JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-13.93%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$5.86M
AUM Growth
+$5.86M
(+9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-34.88%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
152
New
8
Increased
13
Reduced
48
Closed
82
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$1.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$669K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$656K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$473K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$445K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.79% |
| 2 | Energy | 0.5% |
| 3 | Financials | 0.24% |
| 4 | Technology | 0.15% |
| 5 | Communication Services | 0.05% |
