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
$4.86M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$286K
3
+$106K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$50K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$20K

Top Sells

1
+$69.6M
2
+$12.8M
3
+$5.32M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$1.32M
5
PBR icon
Petrobras
PBR
+$1.27M

Sector Composition

1 Energy 0.29%
2 Technology 0.19%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81M 37.27%
70,709
-2,719,155
2
$860K 17.7%
66,284
-409,979
3
$828K 17.04%
392,844
-114,213
4
$470K 9.67%
26,108
+19,604
5
$416K 8.56%
72,249
+49,647
6
$212K 4.36%
84,397
+42,000
7
$50K 1.03%
+795
8
$48K 0.99%
5,500
-42,404
9
$20K 0.41%
+403
10
$16K 0.33%
1,377
-12,376
11
$16K 0.33%
2,286
-8,946
12
$14K 0.29%
153
-13,844
13
$13K 0.27%
1,394
-8,700
14
$12K 0.25%
+555
15
$11K 0.23%
1,224
-10,525
16
$9K 0.19%
243
-8,437
17
$9K 0.19%
1,163
-7,395
18
$8K 0.16%
2,329
-2,996
19
$7K 0.14%
23,316
-8,349
20
$7K 0.14%
899
-6,574
21
$6K 0.12%
27
-5,953
22
$5K 0.1%
459
-3,087
23
$2K 0.04%
174
-1,826
24
– –
-337,336
25
– –
-10,877
1
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