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
$214M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.24M
3
+$4.87M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.16M
5
TSM icon
TSMC
TSM
+$884K

Top Sells

1
+$5.29M
2
+$1.35M
3
+$818K
4
AAPL icon
Apple
AAPL
+$221K
5
MELI icon
Mercado Libre
MELI
+$202K

Sector Composition

1 Consumer Discretionary 5.01%
2 Technology 0.73%
3 Communication Services 0.35%
4 Energy 0.06%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 63.88%
344,831
-13,346
2
$22.9M 10.69%
334,863
+80,131
3
$20.4M 9.53%
318,528
+76,086
4
$9.46M 4.42%
259,882
+144,006
5
$7.92M 3.7%
35,565
-3,675
6
$4.2M 1.96%
47,904
7
$1.44M 0.67%
9,280
8
$1.36M 0.64%
39,939
+33,970
9
$884K 0.41%
+7,473
10
$853K 0.4%
3,760
11
$759K 0.35%
+7,340
12
$721K 0.34%
5,427
+2,008
13
$676K 0.32%
+10,877
14
$537K 0.25%
4,400
-1,813
15
$528K 0.25%
2,172
+1,035
16
$512K 0.24%
3,378
+2,520
17
$502K 0.23%
341
-137
18
$494K 0.23%
1,548
19
$399K 0.19%
3,666
+1,550
20
$390K 0.18%
4,479
+1,876
21
$338K 0.16%
2,971
-804
22
$315K 0.15%
2,420
+1,156
23
$295K 0.14%
1,847
+913
24
$292K 0.14%
3,571
+1,704
25
$290K 0.14%
8,680
1
2