JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+13.43%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+12%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
97.53%
Holding
32
New
15
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.84M |
| 4 |
iShares US Technology ETF
IYW
|
$3.06M |
| 5 |
Amazon
AMZN
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.3M |
| 3 |
PagSeguro Digital
PAGS
|
$2.05M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.04M |
| 5 |
Vale
VALE
|
$674K |
Sector Composition
| 1 | Consumer Discretionary | 6.44% |
| 2 | Materials | 0.7% |
| 3 | Technology | 0.49% |
| 4 | Energy | 0.08% |
