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
$193M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$3.84M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
BABA icon
Alibaba
BABA
+$875K

Top Sells

1
+$18.9M
2
+$10.3M
3
+$2.05M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.04M
5
VALE icon
Vale
VALE
+$674K

Sector Composition

1 Consumer Discretionary 6.44%
2 Materials 0.7%
3 Technology 0.49%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 69.47%
358,177
-50,473
2
$17.2M 8.91%
254,732
+171,425
3
$15.2M 7.89%
242,442
+161,084
4
$9.23M 4.79%
39,240
+1,740
5
$4.08M 2.11%
47,904
6
$3.84M 1.99%
+115,876
7
$1.51M 0.78%
+9,280
8
$1.35M 0.7%
80,446
-40,223
9
$875K 0.45%
+3,760
10
$824K 0.43%
+6,213
11
$801K 0.42%
478
12
$486K 0.25%
1,548
13
$446K 0.23%
+3,775
14
$445K 0.23%
+3,419
15
$322K 0.17%
8,680
16
$274K 0.14%
+1,137
17
$267K 0.14%
2,357
-90,852
18
$245K 0.13%
+2,116
19
$227K 0.12%
+2,603
20
$176K 0.09%
5,969
-69,290
21
$175K 0.09%
+1,264
22
$157K 0.08%
13,997
23
$151K 0.08%
+1,867
24
$129K 0.07%
2,000
25
$123K 0.06%
+934
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