JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.2B
This Quarter Return
-3.03%
1 Year Return
+8.49%
3 Year Return
+33.57%
5 Year Return
+143.39%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$30.4M
Cap. Flow
+$23M
Cap. Flow %
1.91%
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
$5.73M
3
$3.56M
4
$2.39M
5
$1.35M

Sector Composition

1Technology1.85%
2Communication Services0.85%
3Consumer Discretionary0.71%
4Financials0.61%
5Healthcare0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.8K﹤0.01% 488
+60
+14%
+$3.78K
$29.8K﹤0.01% 824
+52
+7%
+$1.88K
$29.7K﹤0.01% 576
+179
+45%
+$9.23K
$29.6K﹤0.01% 136
-62
-31%
-$13.5K
$28.9K﹤0.01% 138
+7
+5%
+$1.47K
$27.1K﹤0.01% 420––
$25.4K﹤0.01% 408
-106
-21%
-$6.61K
$25.3K﹤0.01% 517
+22
+4%
+$1.08K
$25K﹤0.01%
+850
 New
+$25K
$24.4K﹤0.01% 498
+28
+6%
+$1.37K
$24.4K﹤0.01% 1,077
+60
+6%
+$1.36K
$24.3K﹤0.01% 147
+9
+7%
+$1.49K
$23.5K﹤0.01% 549
+49
+10%
+$2.1K
$22.2K﹤0.01% 604
+145
+32%
+$5.33K
$21.7K﹤0.01% 110
+3
+3%
+$593
$20.8K﹤0.01% 290
+21
+8%
+$1.5K
$20.1K﹤0.01% 317
+74
+30%
+$4.7K
$19.8K﹤0.01% 203––
$19.6K﹤0.01% 126
-15
-11%
-$2.34K
$19.3K﹤0.01% 551
+34
+7%
+$1.19K
$19.2K﹤0.01% 429
+113
+36%
+$5.05K
$19K﹤0.01% 416
+30
+8%
+$1.37K
$18.7K﹤0.01% 239
-263
-52%
-$20.6K
$18.2K﹤0.01% 181
-1
-0.6%
-$101
$18.1K﹤0.01%
+509
 New
+$18.1K
1 67891015