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
$123M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$988K
4
PRGO icon
Perrigo
PRGO
+$934K
5
PPG icon
PPG Industries
PPG
+$887K

Top Sells

1
+$2.44M
2
+$2.36M
3
+$2.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M
5
BA icon
Boeing
BA
+$2.05M

Sector Composition

1 Industrials 10.96%
2 Financials 9.41%
3 Communication Services 8.84%
4 Technology 8.78%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9%
+100,191
2
$10.2M 8.32%
+85,970
3
$9.63M 7.84%
88,171
-3,072
4
$8.51M 6.92%
430,663
-20,861
5
$3.52M 2.86%
23,071
-6,340
6
$3.14M 2.56%
76,787
-40,540
7
$2.95M 2.4%
79,160
-55,600
8
$2.72M 2.22%
47,684
-13,870
9
$2.27M 1.84%
26,048
-13,425
10
$2.24M 1.83%
55,296
-24,782
11
$2.16M 1.76%
66,336
-64,386
12
$2.13M 1.73%
16,791
-16,142
13
$2.12M 1.73%
43,929
-39,439
14
$2.02M 1.64%
62,846
-33,912
15
$2.02M 1.64%
20,307
-23,784
16
$2M 1.63%
27,581
-5,399
17
$1.98M 1.61%
55,296
-17,267
18
$1.9M 1.54%
66,598
+21,346
19
$1.66M 1.35%
15,530
-18,007
20
$1.65M 1.34%
55,732
+33,468
21
$1.55M 1.26%
12,099
+7,303
22
$1.55M 1.26%
20,214
+10,567
23
$1.53M 1.25%
20,921
+11,538
24
$1.51M 1.23%
27,342
-4,236
25
$1.39M 1.13%
45,011
+21,380
1
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