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
$1.23B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$42.2M
3
+$39.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$37.1M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$36.5M

Top Sells

1
+$62.2M
2
+$38.4M
3
+$37.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$23.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.83%
3 Communication Services 0.66%
4 Financials 0.64%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.02%
1,806
+954
102
$265K 0.02%
503
+303
103
$257K 0.02%
2,336
+1,531
104
$254K 0.02%
247
+134
105
$248K 0.02%
1,233
+254
106
$243K 0.02%
13,000
+8,731
107
$241K 0.02%
1,060
+156
108
$239K 0.02%
9,945
+6,789
109
$236K 0.02%
3,716
+1,524
110
$236K 0.02%
+703
111
$234K 0.02%
1,129
+465
112
$233K 0.02%
3,084
+2,090
113
$232K 0.02%
2,018
+1,408
114
$230K 0.02%
+2,600
115
$228K 0.02%
2,517
116
$223K 0.02%
3,915
+2,642
117
$221K 0.02%
618
118
$219K 0.02%
470
119
$212K 0.02%
922
+63
120
$211K 0.02%
740
121
$208K 0.02%
4,386
+2,519
122
$207K 0.02%
634
+261
123
$204K 0.02%
+3,453
124
$203K 0.02%
356
+142
125
$202K 0.02%
1,599
+1,090
3 4
5
6 7