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
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$37.9M
3
+$4.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.83M
5
IYW icon
iShares US Technology ETF
IYW
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.69%
2 Materials 1.63%
3 Energy 0.23%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 41.28%
+125,229
2
$37.9M 38.96%
+343,610
3
$4.83M 4.96%
+75,017
4
$3.83M 3.94%
+125,003
5
$2.78M 2.85%
+47,904
6
$1.59M 1.63%
+120,669
7
$1.53M 1.58%
+43,938
8
$1.38M 1.42%
+7,767
9
$1.25M 1.29%
+35,626
10
$1.04M 1.06%
+37,500
11
$609K 0.63%
+6,600
12
$222K 0.23%
+13,997
13
$177K 0.18%
+3,210