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
$173M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.83M
3
+$517K
4
ORCL icon
Oracle
ORCL
+$119K

Top Sells

1
+$2.02M
2
+$1.7M
3
+$1.37M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M
5
GE icon
GE Aerospace
GE
+$109K

Sector Composition

1 Consumer Discretionary 3.41%
2 Technology 1.35%
3 Materials 0.74%
4 Energy 0.06%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 79.27%
408,650
+60,937
2
$9.83M 5.7%
+93,209
3
$5.36M 3.11%
37,500
4
$5.34M 3.09%
83,307
-323
5
$4.83M 2.8%
81,358
-584
6
$3.61M 2.09%
47,904
7
$2.05M 1.19%
54,481
8
$1.81M 1.05%
75,259
-57,099
9
$1.28M 0.74%
120,669
10
$517K 0.3%
+478
11
$430K 0.25%
1,548
-7,272
12
$240K 0.14%
8,680
13
$153K 0.09%
4,200
14
$119K 0.07%
+2,000
15
$100K 0.06%
13,997
16
$67K 0.04%
5,980
17
$40K 0.02%
611
18
– –
-3,210
19
– –
-7,767
20
– –
-43,938