JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+11.11%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+30%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
20
New
3
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.83M |
| 3 |
Tesla
TSLA
|
$4.29M |
| 4 |
Mercado Libre
MELI
|
$517K |
| 5 |
Oracle
ORCL
|
$119K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.02M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.37M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.31M |
| 5 |
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% |
