JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-2.05%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$5.37M
AUM Growth
+$5.37M
(+11%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
150
New
125
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$407K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$386K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$341K |
| 4 |
Invesco QQQ Trust
QQQ
|
$117K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$19.7K |
Top Sells
Sector Composition
| 1 | Energy | 0.37% |
| 2 | Technology | 0.24% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Communication Services | 0.07% |
