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
$1.23B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$42.2M
3
+$39.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$37.1M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$36.5M

Top Sells

1
+$62.2M
2
+$38.4M
3
+$37.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$23.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.83%
3 Communication Services 0.66%
4 Financials 0.64%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72.2K 0.01%
+170
177
$69.4K 0.01%
390
178
$69.2K 0.01%
1,622
+453
179
$68.1K 0.01%
108
+48
180
$67.5K 0.01%
+498
181
$66.7K 0.01%
127
182
$65.7K 0.01%
780
+226
183
$63.9K 0.01%
852
+391
184
$62.2K 0.01%
+520
185
$61.2K 0.01%
3,386
+866
186
$60.3K ﹤0.01%
1,602
+800
187
$60K ﹤0.01%
+348
188
$58.8K ﹤0.01%
559
+102
189
$57.9K ﹤0.01%
+913
190
$55.1K ﹤0.01%
+78
191
$54.5K ﹤0.01%
806
+224
192
$53.9K ﹤0.01%
+3,750
193
$50.9K ﹤0.01%
98
+52
194
$50.7K ﹤0.01%
+239
195
$50.4K ﹤0.01%
113
196
$49.8K ﹤0.01%
+690
197
$49K ﹤0.01%
302
-144
198
$47.9K ﹤0.01%
+475
199
$47K ﹤0.01%
+256
200
$46.7K ﹤0.01%
454
+127
6 7
8
9 10