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
176
– –
-1,422
177
– –
-14,540
178
– –
-11,264
179
– –
-367
180
– –
-646
181
– –
-3,677
182
– –
-625
183
– –
-4,496
184
– –
-883
185
– –
-102
186
– –
-197
187
– –
-69
188
– –
-293
189
– –
-3,278
190
– –
-311
191
– –
-926
192
– –
-13,654
193
– –
-113
194
– –
-4,730
195
– –
-10,647
196
– –
-308
197
– –
-340
198
– –
-439
199
– –
-2,607
200
– –
-287
6 7
8
9 10