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
$722M
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$115M
3
+$106M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$72.8M
5
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$31.1M

Top Sells

1
+$1.7M
2
+$1.25M
3
+$609K

Sector Composition

1 Materials 16.72%
2 Industrials 3.9%
3 Energy 1.94%
4 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 35.66%
66,356,448
+66,231,219
2
$121M 16.82%
2,527,548
+2,402,545
3
$121M 16.72%
1,000,346
+879,677
4
$74.2M 10.28%
4,110,978
+4,035,961
5
$31.1M 4.31%
+128,459
6
$21.4M 2.97%
+930
7
$18.7M 2.59%
+441,231
8
$16M 2.22%
25,489
+22,279
9
$14M 1.94%
76,983
+62,986
10
$12.1M 1.68%
+123,706
11
$12M 1.66%
9,791,096
+9,743,192
12
$7.77M 1.08%
1,099,263
+1,091,496
13
$7.32M 1.01%
8,012,532
+7,968,594
14
$3.81M 0.53%
+185,866
15
$2.5M 0.35%
19,650,000
+19,612,500
16
$1.4M 0.19%
155,428
-188,182
17
– –
-6,600
18
– –
-35,626