JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$56.9M
3
+$38.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$31.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.3M

Top Sells

1
+$112M
2
+$20.4M
3
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
LLY icon
Eli Lilly
LLY
+$221K

Sector Composition

1 Consumer Discretionary 0.48%
2 Technology 0.45%
3 Financials 0.34%
4 Healthcare 0.24%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.81K ﹤0.01%
+47
152
$5.55K ﹤0.01%
+16
153
$5.53K ﹤0.01%
+81
154
$5.16K ﹤0.01%
+308
155
$5K ﹤0.01%
+436
156
$4.99K ﹤0.01%
+837
157
$4.98K ﹤0.01%
+71
158
$4.78K ﹤0.01%
+247
159
$4.5K ﹤0.01%
+128
160
$4.48K ﹤0.01%
+86
161
$4.36K ﹤0.01%
+59
162
$4.01K ﹤0.01%
+250
163
$3.94K ﹤0.01%
+70
164
$3.94K ﹤0.01%
+10
165
$3.53K ﹤0.01%
+579
166
$3.33K ﹤0.01%
+97
167
$2.34K ﹤0.01%
+218
168
$2.1K ﹤0.01%
+31
169
– –
-11
170
– –
-30
171
– –
-102
172
– –
-256
173
– –
-763
174
– –
-1,963
175
– –
-580
4 5 6
7
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