We are live on ! Find out more
JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86M
AUM Growth
+$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$6.83M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.29M

Top Sells

1
+$72.5M
2
+$17.9M
3
+$11.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.94M

Sector Composition

1 Consumer Discretionary 0.79%
2 Energy 0.5%
3 Financials 0.24%
4 Technology 0.15%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-260
102
– –
-37
103
$0 ﹤0.01%
224
+14
104
– –
-91
105
– –
-40
106
– –
-60
107
$0 ﹤0.01%
270
-345
108
– –
-51
109
– –
-39
110
– –
-37
111
– –
-50
112
– –
-44
113
– –
-52
114
$0 ﹤0.01%
38
-17
115
– –
-31
116
– –
-30
117
– –
-25
118
– –
-129
119
– –
-95
120
$0 ﹤0.01%
157
-14
121
– –
-270
122
– –
-54
123
$0 ﹤0.01%
146
-76
124
$0 ﹤0.01%
199
-74
125
$0 ﹤0.01%
133
-68
2 3 4
5
6