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
$207M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$715K
3
+$380K
4
FSLY icon
Fastly
FSLY
+$379K
5
LITE icon
Lumentum
LITE
+$330K

Top Sells

1
+$4.24M
2
+$3.62M
3
+$3.37M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
TSLA icon
Tesla
TSLA
+$1.03M

Sector Composition

1 Consumer Discretionary 4.91%
2 Technology 0.84%
3 Communication Services 0.33%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 70.11%
392,660
+47,829
2
$17.8M 8.61%
278,451
-56,412
3
$16.4M 7.93%
264,301
-54,227
4
$8.38M 4.04%
31,665
-3,900
5
$4.37M 2.11%
131,884
-127,998
6
$4.11M 1.98%
47,904
7
$1.06M 0.51%
9,070
+6,099
8
$953K 0.46%
3,760
9
$920K 0.44%
31,767
-8,172
10
$908K 0.44%
7,473
11
$851K 0.41%
478
+137
12
$674K 0.33%
7,340
13
$545K 0.26%
4,229
-1,198
14
$487K 0.24%
1,548
15
$429K 0.21%
4,930
+451
16
$410K 0.2%
1,712
-460
17
$400K 0.19%
3,512
-154
18
$380K 0.18%
+1,131
19
$379K 0.18%
+3,463
20
$330K 0.16%
+3,513
21
$314K 0.15%
2,326
-94
22
$312K 0.15%
2,710
+600
23
$297K 0.14%
8,680
24
$245K 0.12%
2,805
-766
25
$199K 0.1%
1,435
-412
1
2