JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$43.4M
3
+$24.3M
4
BKNG icon
Booking.com
BKNG
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M

Top Sells

1
+$43.3M
2
+$36M
3
+$27.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M

Sector Composition

1 Technology 4.89%
2 Communication Services 2.1%
3 Consumer Discretionary 1.46%
4 Financials 1.23%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$182B
$565K 0.03%
6,239
LMT icon
152
Lockheed Martin
LMT
$121B
$559K 0.03%
925
BEN icon
153
Franklin Resources
BEN
$16.3B
$543K 0.03%
+23,002
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$532K 0.03%
9,841
DIS icon
155
Walt Disney
DIS
$173B
$525K 0.03%
5,443
+615
SSNC icon
156
SS&C Technologies
SSNC
$16.8B
$509K 0.03%
7,537
+945
ARMK icon
157
Aramark
ARMK
$14B
$500K 0.03%
12,334
+36
MRK icon
158
Merck
MRK
$298B
$498K 0.03%
4,144
+3,642
PH icon
159
Parker-Hannifin
PH
$111B
$497K 0.03%
555
GDX icon
160
VanEck Gold Miners ETF
GDX
$24B
$492K 0.03%
5,365
URA icon
161
Global X Uranium ETF
URA
$6.3B
$489K 0.03%
10,100
GEHC icon
162
GE HealthCare
GEHC
$29.4B
$489K 0.03%
6,868
+836
UNP icon
163
Union Pacific
UNP
$162B
$482K 0.03%
1,987
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$118B
$473K 0.03%
7,006
FNV icon
165
Franco-Nevada
FNV
$42.2B
$444K 0.02%
1,799
+1,487
UL icon
166
Unilever
UL
$123B
$436K 0.02%
+7,650
IHG icon
167
InterContinental Hotels
IHG
$24.1B
$431K 0.02%
3,227
+2,798
STAG icon
168
STAG Industrial
STAG
$7.12B
$422K 0.02%
11,701
+57
FER icon
169
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$419K 0.02%
6,445
+5,389
WPM icon
170
Wheaton Precious Metals
WPM
$52.8B
$414K 0.02%
3,160
+2,565
SAN icon
171
Banco Santander
SAN
$175B
$414K 0.02%
36,672
+29,559
DRI icon
172
Darden Restaurants
DRI
$22.7B
$412K 0.02%
2,104
+5
CRM icon
173
Salesforce
CRM
$152B
$409K 0.02%
2,193
+43
HLT icon
174
Hilton Worldwide
HLT
$78.1B
$396K 0.02%
+1,301
CDNS icon
175
Cadence Design Systems
CDNS
$104B
$391K 0.02%
1,407
+1,009
5 6
7
8 9