JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
Utilities Select Sector SPDR Fund
XLU
+$31.4M
5
XLI icon
Industrial Select Sector SPDR Fund
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
176
-1,963
177
-580
178
-479
179
-725
180
-1,249