JSAM
J. Safra Asset Management Portfolio holdings
AUM $1.2B
This Quarter Return
-3.03%
1 Year Return
+8.49%
3 Year Return
+33.57%
5 Year Return
+143.39%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$30.4M (-2%)
Cap. Flow
+$23M
Cap. Flow % of AUM
1.91%
Top 10 Holdings %Top 10 Hldgs %
69.55%
Holding
375
New
34
Increased
169
Reduced
54
Closed
70
Top Buys
| 1 | $55.7M | |
| 2 | $16.6M | |
| 3 | $7.05M | |
| 4 | $3.31M | |
| 5 | $2.77M |
Top Sells
| 1 | $68.1M | |
| 2 | $5.73M | |
| 3 | $3.56M | |
| 4 | $2.39M | |
| 5 | $1.35M |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Communication Services | 0.85% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Financials | 0.61% |
| 5 | Healthcare | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $200K | 0.02% | +1,823 | New | +$200K | |||
| $196K | 0.02% | 5,437 +940 | +21% | +$34K | |||
| $195K | 0.02% | 1,274 | – | – | |||
| $194K | 0.02% | +3,254 | New | +$194K | |||
| $180K | 0.01% | 904 -2,525 | -74% | -$504K | |||
| $180K | 0.01% | 1,706 +107 | +7% | +$11.3K | |||
| $175K | 0.01% | 5,791 +992 | +21% | +$30.1K | |||
| $174K | 0.01% | 738 -322 | -30% | -$76.1K | |||
| $173K | 0.01% | 2,144 +897 | +72% | +$72.2K | |||
| $168K | 0.01% | 1,507 +948 | +170% | +$106K | |||
| $167K | 0.01% | 1,682 +699 | +71% | +$69.3K | |||
| $167K | 0.01% | +1,588 | New | +$167K | |||
| $161K | 0.01% | 35 -26 | -43% | -$120K | |||
| $151K | 0.01% | 3,858 | – | – | |||
| $146K | 0.01% | 293 | – | – | |||
| $144K | 0.01% | +8,831 | New | +$144K | |||
| $143K | 0.01% | 436 | – | – | |||
| $143K | 0.01% | 212 -144 | -40% | -$96.9K | |||
| $136K | 0.01% | 3,584 +231 | +7% | +$8.78K | |||
| $131K | 0.01% | 1,251 -220 | -15% | -$23.1K | |||
| $128K | 0.01% | 625 -297 | -32% | -$60.9K | |||
| $120K | 0.01% | 721 | – | – | |||
| $119K | 0.01% | 3,161 +1,254 | +66% | +$47.4K | |||
| $115K | 0.01% | 2,870 +1,119 | +64% | +$45K | |||
| $99.1K | 0.01% | 200 -303 | -60% | -$150K |
