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
$52.7M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.86M
3
+$5.03M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.03M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$827K

Top Sells

1
+$8.49M
2
+$5.6M
3
+$4.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.07M

Sector Composition

1 Consumer Discretionary 1.01%
2 Energy 0.51%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-909
127
– –
-2,605
128
– –
-466
129
– –
-620
130
– –
-379
131
– –
-1,519
132
– –
-1,222
133
– –
-769
134
– –
-399
135
– –
-216
136
– –
-469
137
– –
-692
138
– –
-560
139
– –
-235
140
– –
-738
141
– –
-289
142
– –
-292
143
– –
-1,905
144
– –
-471
145
– –
-1,208
146
– –
-681
147
– –
-843
148
– –
-2,845
149
– –
-120
150
– –
-171
3 4 5
6
7