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
$1.23B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$42.2M
3
+$39.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$37.1M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$36.5M

Top Sells

1
+$62.2M
2
+$38.4M
3
+$37.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$23.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.83%
3 Communication Services 0.66%
4 Financials 0.64%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45.7K ﹤0.01%
+1,209
202
$44.7K ﹤0.01%
+751
203
$43.1K ﹤0.01%
514
+122
204
$39.3K ﹤0.01%
+42
205
$37.1K ﹤0.01%
420
206
$37.1K ﹤0.01%
502
207
$36.8K ﹤0.01%
245
+71
208
$36.7K ﹤0.01%
+648
209
$36K ﹤0.01%
198
210
$35.9K ﹤0.01%
484
+137
211
$35.7K ﹤0.01%
428
+139
212
$35.1K ﹤0.01%
84
-11
213
$33.6K ﹤0.01%
170
-5
214
$32.1K ﹤0.01%
349
+65
215
$32K ﹤0.01%
64
+18
216
$31.9K ﹤0.01%
349
217
$31.4K ﹤0.01%
369
-257
218
$30.8K ﹤0.01%
129
+14
219
$30.7K ﹤0.01%
772
+274
220
$28.1K ﹤0.01%
128
221
$28.1K ﹤0.01%
138
+50
222
$28K ﹤0.01%
258
+74
223
$28K ﹤0.01%
495
+141
224
$27.8K ﹤0.01%
380
-1,041
225
$27.8K ﹤0.01%
131
+37
7 8
9
10 11