JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
This Quarter Return
-3.91%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$6.02M
AUM Growth
+$6.02M
Cap. Flow
-$595K
Cap. Flow %
-9.89%
Top 10 Hldgs %
93.15%
Holding
105
New
31
Increased
32
Reduced
26
Closed
10

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.55M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$775K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$643K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$550K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$347K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.16M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$740K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$567K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$261K

Sector Composition

1 Consumer Discretionary 0.32%
2 Energy 0.25%
3 Communication Services 0.2%
4 Technology 0.12%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26
Closed –
VMW
102
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+4
New –
1 2 3 4
5