JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
+$8.74M
2
+$4M
3
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
GLRE icon
Greenlight Captial
GLRE
+$1.44M

Top Sells

1
+$10.2M
2
+$3.96M
3
+$3.09M
4
ORCL icon
Oracle
ORCL
+$2.64M
5
ABBV icon
AbbVie
ABBV
+$2.48M

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
176
$26K 0.04%
+503
177
$25K 0.04%
377
-7,730
178
$25K 0.04%
+1,222
179
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180
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331
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182
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$25K 0.04%
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185
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186
$25K 0.04%
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187
$24K 0.04%
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188
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189
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199
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200
$23K 0.04%
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