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
$1.86B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$43.4M
3
+$24.3M
4
BKNG icon
Booking.com
BKNG
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M

Top Sells

1
+$43.3M
2
+$36M
3
+$27.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M

Sector Composition

1 Technology 4.89%
2 Communication Services 2.1%
3 Consumer Discretionary 1.46%
4 Financials 1.23%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$149B
$271K 0.01%
588
+24
BG icon
202
Bunge Global
BG
$24.5B
$263K 0.01%
2,065
HON icon
203
Honeywell
HON
$136B
$262K 0.01%
1,160
PAYX icon
204
Paychex
PAYX
$36B
$258K 0.01%
2,800
+49
CTAS icon
205
Cintas
CTAS
$72B
$257K 0.01%
1,519
-61
COF icon
206
Capital One
COF
$112B
$255K 0.01%
1,396
-390
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$255K 0.01%
3,718
-17
AIG icon
208
American International
AIG
$40B
$254K 0.01%
3,375
URTH icon
209
iShares MSCI World ETF
URTH
$7.92B
$229K 0.01%
1,274
BKNG icon
210
Booking.com
BKNG
$129B
$220K 0.01%
32,625
+30,875
NEE icon
211
NextEra Energy
NEE
$179B
$219K 0.01%
2,361
SOXX icon
212
iShares Semiconductor ETF
SOXX
$36.6B
$219K 0.01%
665
TMO icon
213
Thermo Fisher Scientific
TMO
$176B
$214K 0.01%
436
+31
PWR icon
214
Quanta Services
PWR
$104B
$212K 0.01%
387
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$37.2B
$201K 0.01%
2,265
+14
MS icon
216
Morgan Stanley
MS
$334B
$201K 0.01%
1,220
ALLW
217
State Street Bridgewater All Weather ETF
ALLW
$1.48B
$195K 0.01%
6,746
+194
FTLS icon
218
First Trust Long/Short Equity ETF
FTLS
$2.33B
$188K 0.01%
2,665
+108
QAI icon
219
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$984M
$185K 0.01%
5,414
+155
CTA icon
220
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$180K 0.01%
5,959
+172
LIN icon
221
Linde
LIN
$235B
$180K 0.01%
363
+19
LDOS icon
222
Leidos
LDOS
$15.7B
$176K 0.01%
1,133
COP icon
223
ConocoPhillips
COP
$143B
$173K 0.01%
1,313
NOW icon
224
ServiceNow
NOW
$116B
$172K 0.01%
1,645
+20
UNM icon
225
Unum
UNM
$13.9B
$171K 0.01%
2,340
7 8
9
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