JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.4M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.13M
3
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
5
GLRE icon
Greenlight Captial
GLRE
+$1.41M

Top Sells

1
+$10.2M
2
+$4.04M
3
+$3.2M
4
ORCL icon
Oracle
ORCL
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

1 Financials 6.63%
2 Healthcare 3.82%
3 Technology 3.66%
4 Consumer Discretionary 3.65%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.05%
+681
152
$30K 0.05%
180
-3,679
153
$30K 0.05%
+738
154
$29K 0.05%
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155
$29K 0.05%
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156
$29K 0.05%
340
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157
$29K 0.05%
+379
158
$29K 0.05%
1,049
-21,538
159
$29K 0.05%
299
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160
$29K 0.05%
+646
161
$29K 0.05%
329
-5,531
162
$28K 0.05%
+375
163
$28K 0.05%
+602
164
$28K 0.05%
367
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165
$28K 0.05%
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166
$28K 0.05%
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167
$28K 0.05%
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168
$27K 0.04%
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169
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171
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172
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173
$26K 0.04%
343
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174
$26K 0.04%
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175
$26K 0.04%
+469
5 6
7
8 9