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
1
$9.21M 15%
+66,268
2
$7.56M 12.32%
70,313
-17,858
3
$7.27M 11.85%
64,397
-35,794
4
$6.51M 10.61%
324,536
-106,127
5
$4.13M 6.72%
+49,168
6
$2.3M 3.75%
+59,310
7
$1.8M 2.93%
+8,574
8
$1.6M 2.61%
18,905
+10,705
9
$1.41M 2.3%
+70,000
10
$1.06M 1.73%
75,000
11
$1.04M 1.69%
+5,800
12
$510K 0.83%
11,264
-44,032
13
$510K 0.83%
19,950
14
$503K 0.82%
14,540
-64,620
15
$494K 0.8%
10,428
-33,501
16
$436K 0.71%
10,647
-66,140
17
$436K 0.71%
1,885
-1,158
18
$435K 0.71%
7,032
-40,652
19
$435K 0.71%
4,496
20
$384K 0.63%
3,466
-12,064
21
$362K 0.59%
4,250
-21,798
22
$355K 0.58%
13,654
-41,165
23
$351K 0.57%
8,698
-46,598
24
$284K 0.46%
1,880
-21,191
25
$279K 0.45%
10,378
-45,354
1
2 3 4 5