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
$61.4M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$9.21M
2 +$4.13M
3 +$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.8M
5
GLRE icon
Greenlight Captial
GLRE
+$1.41M

Top Sells

1 +$10.2M
2 +$4.04M
3 +$3.2M
4
ORCL icon
Oracle
ORCL
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

1 Financials 6.63%
2 Healthcare 3.82%
3 Technology 3.66%
4 Consumer Discretionary 3.65%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$22K 0.04%
+390
202
$22K 0.04%
744
-15,396
203
$22K 0.04%
+197
204
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$22K 0.04%
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$21K 0.03%
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208
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152
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212
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214
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218
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219
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482
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224
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225
$16K 0.03%
1,021
-20,842