JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.4M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4M
3
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
GLRE icon
Greenlight Captial
GLRE
+$1.44M

Top Sells

1
+$10.2M
2
+$3.96M
3
+$3.09M
4
ORCL icon
Oracle
ORCL
+$2.64M
5
ABBV icon
AbbVie
ABBV
+$2.48M

Sector Composition

1 Financials 6.63%
2 Healthcare 3.82%
3 Technology 3.66%
4 Consumer Discretionary 3.65%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.06%
+376
127
$34K 0.06%
+854
128
$34K 0.06%
+1,048
129
$34K 0.06%
+2,605
130
$34K 0.06%
+769
131
$33K 0.05%
+724
132
$33K 0.05%
+422
133
$33K 0.05%
+597
134
$33K 0.05%
+580
135
$33K 0.05%
+211
136
$32K 0.05%
+988
137
$32K 0.05%
606
-12,461
138
$32K 0.05%
+511
139
$32K 0.05%
+256
140
$32K 0.05%
+556
141
$32K 0.05%
+398
142
$32K 0.05%
+883
143
$32K 0.05%
+762
144
$31K 0.05%
+202
145
$31K 0.05%
327
-5,067
146
$31K 0.05%
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147
$31K 0.05%
+275
148
$31K 0.05%
+303
149
$31K 0.05%
+956
150
$31K 0.05%
+471
4 5
6
7 8