We are live on ! Find out more
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
$57.1M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.55M
3
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.04M

Top Sells

1
+$2.98M
2
+$1.41M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$510K
5
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$510K

Sector Composition

1 Consumer Discretionary 2.76%
2 Financials 1.68%
3 Technology 1.58%
4 Healthcare 1.24%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,091
152
– –
-26
153
– –
-578
154
– –
-250
155
– –
-1,472
156
– –
-390
157
– –
-115
158
– –
-744
159
– –
-79
160
– –
-50
161
– –
-440
162
– –
-609
163
– –
-152
164
– –
-1,403
165
– –
-299
166
– –
-816
167
– –
-145
168
– –
-979
169
– –
-1,774
170
– –
-4,889
171
– –
-169
172
– –
-946
173
– –
-275
174
– –
-866
175
– –
-374
5 6
7
8 9