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
$1.2B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$55.7M
2 +$16.6M
3 +$7.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.77M

Sector Composition

1 Technology 1.85%
2 Communication Services 0.85%
3 Consumer Discretionary 0.71%
4 Financials 0.61%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THC icon
201
Tenet Healthcare
THC
$18.1B
$17.8K ﹤0.01%
132
+8
WNS
202
DELISTED
WNS Holdings
WNS
$17.7K ﹤0.01%
288
+15
SIGI icon
203
Selective Insurance
SIGI
$4.94B
$17.6K ﹤0.01%
+192
LNTH icon
204
Lantheus
LNTH
$3.88B
$17.5K ﹤0.01%
179
+9
SKX
205
DELISTED
Skechers
SKX
$17.4K ﹤0.01%
306
+17
ONB icon
206
Old National Bancorp
ONB
$8.15B
$17.4K ﹤0.01%
+819
BRC icon
207
Brady Corp
BRC
$3.63B
$17.2K ﹤0.01%
+243
EXP icon
208
Eagle Materials
EXP
$7.6B
$17.1K ﹤0.01%
77
+4
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$17K ﹤0.01%
+583
SF icon
210
Stifel
SF
$11.9B
$17K ﹤0.01%
180
+11
CBZ icon
211
CBIZ
CBZ
$2.9B
$16.5K ﹤0.01%
217
+13
NXT icon
212
Nextracker
NXT
$13B
$16.1K ﹤0.01%
381
+17
OMI icon
213
Owens & Minor
OMI
$410M
$15.8K ﹤0.01%
1,753
+80
RGA icon
214
Reinsurance Group of America
RGA
$12.5B
$15.8K ﹤0.01%
80
+4
VRNS icon
215
Varonis Systems
VRNS
$6.86B
$15.7K ﹤0.01%
389
+89
GPOR icon
216
Gulfport Energy Corp
GPOR
$3.19B
$15.7K ﹤0.01%
+85
REVG icon
217
REV Group
REVG
$2.86B
$15.5K ﹤0.01%
+492
SAIC icon
218
Saic
SAIC
$4.52B
$15.5K ﹤0.01%
138
+10
BLD icon
219
TopBuild
BLD
$12.5B
$15.2K ﹤0.01%
+50
EXLS icon
220
EXL Service
EXLS
$6.67B
$15.1K ﹤0.01%
319
+15
CADE icon
221
Cadence Bank
CADE
$6.59B
$14.7K ﹤0.01%
484
+27
MLI icon
222
Mueller Industries
MLI
$11.5B
$14.5K ﹤0.01%
190
+13
IQV icon
223
IQVIA
IQV
$37B
$14.3K ﹤0.01%
81
-89
GTES icon
224
Gates Industrial
GTES
$6.55B
$14.1K ﹤0.01%
+766
WHD icon
225
Cactus
WHD
$2.59B
$14K ﹤0.01%
306
+21