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JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86M
AUM Growth
+$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$6.83M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.29M

Top Sells

1
+$72.5M
2
+$17.9M
3
+$11.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.94M

Sector Composition

1 Consumer Discretionary 0.79%
2 Energy 0.5%
3 Financials 0.24%
4 Technology 0.15%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.67M 28.59%
105,352
+102,856
2
$800K 13.66%
203,640
+170,226
3
$696K 11.89%
50,293
+47,405
4
$534K 9.12%
274,032
+242,716
5
$445K 7.6%
+33,068
6
$382K 6.52%
45,389
-6,806
7
$374K 6.39%
141,132
+139,778
8
$316K 5.4%
88,630
-38,085
9
$240K 4.1%
17,230
+15,035
10
$53K 0.91%
11,667
-177,070
11
$51K 0.87%
4,356
-64,215
12
$47K 0.8%
3,829
-52,450
13
$46K 0.79%
10,230
-13,668
14
$27K 0.46%
2,001
+92
15
$27K 0.46%
3,032
+2,825
16
$24K 0.41%
2,449
-2,487
17
$13K 0.22%
163
-48,960
18
$12K 0.2%
+58
19
$11K 0.19%
+217
20
$8K 0.14%
237
-91
21
$7K 0.12%
9,906
-257,420
22
$5K 0.09%
1,384
-456
23
$3K 0.05%
153
-34
24
$2K 0.03%
254
-174
25
$2K 0.03%
4,310
+2,400
1
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