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
$133M
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.14M
3
+$1.92M
4
UBER icon
Uber
UBER
+$124K
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$37K

Top Sells

1
+$20.1B
2
+$1.32B
3
+$644M
4
IXN icon
iShares Global Tech ETF
IXN
+$307M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$227M

Sector Composition

1 Consumer Discretionary 1.9%
2 Technology 1.53%
3 Materials 0.93%
4 Energy 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 79.58%
347,713
-66,008,735
2
$4.87M 3.66%
+83,630
3
$4.61M 3.46%
81,942
-4,029,036
4
$3.17M 2.38%
47,904
-9,743,192
5
$3.02M 2.27%
132,358
-2,395,190
6
$2.52M 1.9%
37,500
-19,612,500
7
$2.14M 1.61%
+8,820
8
$1.92M 1.44%
+54,481
9
$1.7M 1.27%
43,938
-7,968,594
10
$1.31M 0.99%
7,767
-1,091,496
11
$1.23M 0.93%
120,669
-879,677
12
$251K 0.19%
8,680
-432,551
13
$124K 0.09%
+4,200
14
$116K 0.09%
13,997
-62,986
15
$109K 0.08%
3,210
-22,279
16
$46K 0.03%
611
-319
17
$37K 0.03%
+5,980
18
– –
-123,706
19
– –
-155,428
20
– –
-185,866
21
– –
-128,459