JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.54M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.05M

Top Sells

1
+$2.95M
2
+$1.41M
3
+$1.04M
4
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$510K
5
HAL icon
Halliburton
HAL
+$510K

Sector Composition

1 Consumer Discretionary 2.76%
2 Financials 1.68%
3 Technology 1.58%
4 Healthcare 1.24%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-455
202
– –
-883
203
– –
-102
204
– –
-197
205
– –
-69
206
– –
-293
207
– –
-3,278
208
– –
-311
209
– –
-926
210
– –
-13,654
211
– –
-113
212
– –
-4,730
213
– –
-10,647
214
– –
-308
215
– –
-340
216
– –
-439
217
– –
-1,348
218
– –
-2,607
219
– –
-287
220
– –
-597
221
– –
-523
222
– –
-343
223
– –
-714
224
– –
-606
225
– –
-21,650
6 7 8
9
10