JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
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%
299
-4,845
155
$29K 0.05%
+646
156
$29K 0.05%
329
-5,531
157
$29K 0.05%
+868
158
$29K 0.05%
+834
159
$29K 0.05%
340
-7,004
160
$29K 0.05%
+379
161
$29K 0.05%
1,049
-21,538
162
$28K 0.05%
+602
163
$28K 0.05%
367
-3,872
164
$28K 0.05%
+402
165
$28K 0.05%
+594
166
$28K 0.05%
+375
167
$28K 0.05%
+604
168
$27K 0.04%
143
-2,800
169
$27K 0.04%
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170
$27K 0.04%
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171
$27K 0.04%
523
-10,724
172
$26K 0.04%
+3,603
173
$26K 0.04%
343
-6,988
174
$26K 0.04%
+221
175
$26K 0.04%
+469
5 6
7
8 9