JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.2B
AUM
$1.2B
AUM Growth
-$30.4M
Cap. Flow
+$41.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
69.55%
Holding
375
New
34
Increased
169
Reduced
54
Closed
70

Top Buys

1
$55.7M
2
$16.6M
3
$7.05M
4
$3.31M
5
$2.77M

Top Sells

1
$68.1M
2
$2.39M
3
$1.35M
4
$504K
5
$405K

Sector Composition

1Technology1.88%
2Communication Services0.81%
3Consumer Discretionary0.71%
4Financials0.61%
5Healthcare0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.8K0%488
+60
+14%
+$3.78K
$29.8K0%824
+52
+7%
+$1.88K
$29.7K0%576
+179
+45%
+$9.23K
$29.6K0%136
-62
-31%
-$13.5K
$28.9K0%138
+7
+5%
+$1.47K
$27.1K0%420 ––
$25.4K0%408
-106
-21%
-$6.61K
$25.3K0%517
+22
+4%
+$1.08K
$25K0%850 New
+$25K
$24.4K0%498
+28
+6%
+$1.37K
$24.4K0%1,077
+60
+6%
+$1.36K
$24.3K0%147
+9
+7%
+$1.49K
$23.5K0%549
+49
+10%
+$2.1K
$22.2K0%604
+145
+32%
+$5.33K
$21.7K0%110
+3
+3%
+$593
$20.8K0%290
+21
+8%
+$1.5K
$20.1K0%317
+74
+30%
+$4.7K
$19.8K0%203 ––
$19.6K0%126
-15
-11%
-$2.34K
$19.3K0%551
+34
+7%
+$1.19K
$19.2K0%429
+113
+36%
+$5.05K
$19K0%416
+30
+8%
+$1.37K
$18.7K0%239
-263
-52%
-$20.6K
$18.2K0%181
-1
-0.6%
-$101
$18.1K0%509 New
+$18.1K
1 67891015