JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.2B
AUM
$1.2B
AUM Growth
-$30.4M
Cap. Flow
+$41.1M
Cap. Flow %
3.42%
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
$2.39M
3
$1.35M
4
$504K
5
$405K

Sector Composition

1Technology1.88%
2Communication Services0.81%
3Consumer Discretionary0.71%
4Financials0.61%
5Healthcare0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.8K0%132
+8
+6%
+$1.08K
$17.7K0%288
+15
+5%
+$922
$17.6K0%192 New
+$17.6K
$17.5K0%179
+9
+5%
+$878
$17.4K0%306
+17
+6%
+$965
$17.4K0%819 New
+$17.4K
$17.2K0%243 New
+$17.2K
$17.1K0%77
+4
+5%
+$888
$17K0%583 New
+$17K
$17K0%180
+11
+7%
+$1.04K
$16.5K0%217
+13
+6%
+$986
$16.1K0%381
+17
+5%
+$716
$15.8K0%1,753
+80
+5%
+$722
$15.8K0%80
+4
+5%
+$788
$15.7K0%389
+89
+30%
+$3.6K
$15.7K0%85 New
+$15.7K
$15.5K0%492 New
+$15.5K
$15.5K0%138
+10
+8%
+$1.12K
$15.2K0%50 New
+$15.2K
$15.1K0%319
+15
+5%
+$708
$14.7K0%484
+27
+6%
+$820
$14.5K0%190
+13
+7%
+$990
$14.3K0%81
-89
-52%
-$15.7K
$14.1K0%766 New
+$14.1K
$14K0%306
+21
+7%
+$962
1 789101115