JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
+$10.9M
2
+$9.88M
3
+$999K
4
TOL icon
Toll Brothers
TOL
+$936K
5
PPG icon
PPG Industries
PPG
+$782K

Top Sells

1
+$2.44M
2
+$2.3M
3
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.96M

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
– –
-6,189
111
– –
-9,401
112
$0 ﹤0.01%
2
-1
113
– –
-2,514
114
– –
-10,697
115
$0 ﹤0.01%
9
116
– –
-27,906
117
– –
-6,389
1 2 3 4
5