JSAM
J. Safra Asset Management Portfolio holdings
AUM $1.2B
This Quarter Return
-3.03%
1 Year Return
+8.49%
3 Year Return
+33.57%
5 Year Return
+143.39%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$30.4M (-2%)
Cap. Flow
+$23M
Cap. Flow % of AUM
1.91%
Top 10 Holdings %Top 10 Hldgs %
69.55%
Holding
375
New
34
Increased
169
Reduced
54
Closed
70
Top Buys
| 1 | $55.7M | |
| 2 | $16.6M | |
| 3 | $7.05M | |
| 4 | $3.31M | |
| 5 | $2.77M |
Top Sells
| 1 | $68.1M | |
| 2 | $5.73M | |
| 3 | $3.56M | |
| 4 | $2.39M | |
| 5 | $1.35M |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Communication Services | 0.85% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Financials | 0.61% |
| 5 | Healthcare | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $95.6K | 0.01% | 370 -370 | -50% | -$95.6K | |||
| $92.6K | 0.01% | 700 -297 | -30% | -$39.3K | |||
| $87K | 0.01% | 1,726 +104 | +6% | +$5.24K | |||
| $86.9K | 0.01% | 307 -137 | -31% | -$38.8K | |||
| $83.6K | 0.01% | 123 | – | – | |||
| $80.6K | 0.01% | 1,062 | – | – | |||
| $79.8K | 0.01% | 170 | – | – | |||
| $74.2K | 0.01% | 3,629 +243 | +7% | +$4.97K | |||
| $69.9K | 0.01% | 390 | – | – | |||
| $64.6K | 0.01% | 822 +42 | +5% | +$3.3K | |||
| $59.1K | ﹤0.01% | 491 +37 | +8% | +$4.45K | |||
| $58.7K | ﹤0.01% | 231 -380 | -62% | -$96.6K | |||
| $55.3K | ﹤0.01% | 91 -83 | -48% | -$50.5K | |||
| $54.6K | ﹤0.01% | 913 | – | – | |||
| $43.3K | ﹤0.01% | 113 | – | – | |||
| $40.9K | ﹤0.01% | +4,100 | New | +$40.9K | |||
| $38.1K | ﹤0.01% | 254 +9 | +4% | +$1.35K | |||
| $37.1K | ﹤0.01% | 349 +91 | +35% | +$9.66K | |||
| $36.7K | ﹤0.01% | 223 -79 | -26% | -$13K | |||
| $35.2K | ﹤0.01% | 538 -268 | -33% | -$17.5K | |||
| $35K | ﹤0.01% | 513 +29 | +6% | +$1.98K | |||
| $32.9K | ﹤0.01% | 60 -67 | -53% | -$36.7K | |||
| $32K | ﹤0.01% | 371 +22 | +6% | +$1.9K | |||
| $31.9K | ﹤0.01% | 68 +4 | +6% | +$1.88K | |||
| $31.1K | ﹤0.01% | 138 +9 | +7% | +$2.03K |
