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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
$633M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$21.9M
3
+$17.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.65M

Top Sells

1
+$54.2M
2
+$31M
3
+$22.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.93M

Sector Composition

1 Consumer Discretionary 0.86%
2 Technology 0.8%
3 Healthcare 0.35%
4 Financials 0.25%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 17.49%
1,465,610
+216,066
2
$102M 16.16%
249,816
-135,911
3
$87M 13.75%
271,064
+21,543
4
$66.4M 10.5%
2,065,662
+629,261
5
$59.4M 9.39%
458,828
-30,106
6
$41.9M 6.62%
338,650
+14,375
7
$41.3M 6.53%
+712,408
8
$21.5M 3.4%
288,071
-304,568
9
$18.6M 2.94%
+304,024
10
$18.2M 2.88%
440,324
-3,422
11
$7.66M 1.21%
+88,775
12
$7.4M 1.17%
80,549
-58,668
13
$7.22M 1.14%
+144,681
14
$6.07M 0.96%
+80,331
15
$5.24M 0.83%
+47,805
16
$4.45M 0.7%
+47,904
17
$4.16M 0.66%
+41,784
18
$3.96M 0.63%
19,065
19
$3.02M 0.48%
74,856
+832
20
$2M 0.32%
+6,933
21
$1.45M 0.23%
+8,790
22
$647K 0.1%
3,532
23
$625K 0.1%
+6,055
24
$426K 0.07%
4,100
25
$367K 0.06%
3,540
1
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