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
$17.8K﹤0.01% 132
+8
+6%
+$1.08K
$17.7K﹤0.01% 288
+15
+5%
+$922
$17.6K﹤0.01%
+192
 New
+$17.6K
$17.5K﹤0.01% 179
+9
+5%
+$878
$17.4K﹤0.01% 306
+17
+6%
+$965
$17.4K﹤0.01%
+819
 New
+$17.4K
$17.2K﹤0.01%
+243
 New
+$17.2K
$17.1K﹤0.01% 77
+4
+5%
+$888
$17K﹤0.01%
+583
 New
+$17K
$17K﹤0.01% 180
+11
+7%
+$1.04K
$16.5K﹤0.01% 217
+13
+6%
+$986
$16.1K﹤0.01% 381
+17
+5%
+$716
$15.8K﹤0.01% 1,753
+80
+5%
+$722
$15.8K﹤0.01% 80
+4
+5%
+$788
$15.7K﹤0.01% 389
+89
+30%
+$3.6K
$15.7K﹤0.01%
+85
 New
+$15.7K
$15.5K﹤0.01%
+492
 New
+$15.5K
$15.5K﹤0.01% 138
+10
+8%
+$1.12K
$15.2K﹤0.01%
+50
 New
+$15.2K
$15.1K﹤0.01% 319
+15
+5%
+$708
$14.7K﹤0.01% 484
+27
+6%
+$820
$14.5K﹤0.01% 190
+13
+7%
+$990
$14.3K﹤0.01% 81
-89
-52%
-$15.7K
$14.1K﹤0.01%
+766
 New
+$14.1K
$14K﹤0.01% 306
+21
+7%
+$962
1 789101115