JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+11.46%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+3.7%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
89.17%
Holding
130
New
27
Increased
27
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.26M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.52M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.6M |
Sector Composition
| 1 | Consumer Discretionary | 0.79% |
| 2 | Technology | 0.4% |
| 3 | Healthcare | 0.3% |
| 4 | Financials | 0.24% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.7B
| $2.44K | ﹤0.01% |
+8
| New | +$2.44K |
|
127
Agilon Health
AGL
$530M
| – | – |
-171
| Closed | -$3.04K |
|
128
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-2
| Closed | -$354 |
|
129
Mercado Libre
MELI
$125B
| – | – |
-4
| Closed | -$5.07K |
|
130
Phillips 66
PSX
$54B
| – | – |
-92
| Closed | -$11.1K |
|