JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$988K
4
PRGO icon
Perrigo
PRGO
+$934K
5
PPG icon
PPG Industries
PPG
+$887K

Top Sells

1
+$2.44M
2
+$2.36M
3
+$2.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M
5
BA icon
Boeing
BA
+$2.05M

Sector Composition

1 Industrials 10.96%
2 Financials 9.41%
3 Communication Services 8.84%
4 Technology 8.78%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.02%
600
102
$6K ﹤0.01%
74
-16
103
$1K ﹤0.01%
+57
104
– –
-3,907
105
– –
-6,284
106
– –
-6,000
107
$0 ﹤0.01%
1
108
– –
-5,598
109
– –
-5,325
110
$0 ﹤0.01%
2
-1
111
– –
-6,189
112
– –
-2,514
113
– –
-10,697
114
$0 ﹤0.01%
9
115
– –
-27,906
116
– –
-6,389
117
– –
-9,401
1 2 3 4
5