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
$57.1M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.54M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.05M

Top Sells

1
+$2.95M
2
+$1.41M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$510K
5
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$510K

Sector Composition

1 Consumer Discretionary 2.76%
2 Financials 1.68%
3 Technology 1.58%
4 Healthcare 1.24%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.04%
469
127
$24K 0.04%
557
128
$24K 0.04%
707
129
$24K 0.04%
241
-244
130
$24K 0.04%
143
131
$23K 0.04%
545
132
$23K 0.04%
285
133
$23K 0.04%
292
134
$22K 0.04%
810
135
$21K 0.04%
309
136
$21K 0.04%
662
137
$20K 0.04%
785
138
$20K 0.04%
259
139
$19K 0.03%
737
140
$19K 0.03%
570
-8
141
$19K 0.03%
692
142
$18K 0.03%
482
143
$18K 0.03%
459
144
$17K 0.03%
211
145
$17K 0.03%
216
146
$15K 0.03%
120
147
$14K 0.02%
466
148
$13K 0.02%
383
149
$10K 0.02%
354
150
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