JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.4M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.13M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.8M
5
GLRE icon
Greenlight Captial
GLRE
+$1.41M

Top Sells

1
+$10.2M
2
+$4.04M
3
+$3.2M
4
ORCL icon
Oracle
ORCL
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

1 Financials 6.63%
2 Healthcare 3.82%
3 Technology 3.66%
4 Consumer Discretionary 3.65%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.07%
683
-5,758
102
$42K 0.07%
+433
103
$41K 0.07%
+246
104
$41K 0.07%
+461
105
$41K 0.07%
+113
106
$41K 0.07%
+909
107
$40K 0.07%
+281
108
$40K 0.07%
+171
109
$39K 0.06%
+1,473
110
$39K 0.06%
+306
111
$39K 0.06%
+4,640
112
$39K 0.06%
+714
113
$39K 0.06%
+630
114
$39K 0.06%
+843
115
$38K 0.06%
+309
116
$38K 0.06%
+1,568
117
$37K 0.06%
+650
118
$37K 0.06%
+455
119
$36K 0.06%
+337
120
$36K 0.06%
+311
121
$36K 0.06%
439
-9,089
122
$36K 0.06%
+327
123
$35K 0.06%
+816
124
$35K 0.06%
293
-6,090
125
$35K 0.06%
+289
3 4
5
6 7