JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86M
AUM Growth
+$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$669K
3
+$656K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$473K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$445K

Top Sells

1
+$3.9M
2
+$804K
3
+$752K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$644K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$182K

Sector Composition

1 Consumer Discretionary 0.79%
2 Energy 0.5%
3 Financials 0.24%
4 Technology 0.15%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-44
127
– –
-52
128
$0 ﹤0.01%
38
-17
129
– –
-31
130
– –
-30
131
– –
-25
132
– –
-129
133
– –
-95
134
$0 ﹤0.01%
157
-14
135
– –
-270
136
– –
-54
137
$0 ﹤0.01%
146
-76
138
$0 ﹤0.01%
199
-74
139
$0 ﹤0.01%
133
-68
140
– –
-44
141
$0 ﹤0.01%
151
-70
142
– –
-46
143
– –
-8
144
$0 ﹤0.01%
306
-363
145
$0 ﹤0.01%
+5
146
$0 ﹤0.01%
160
-59
147
– –
-13
148
– –
-36
149
– –
-10
2 3 4 5
6