JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.07%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-4.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
113
New
16
Increased
10
Reduced
25
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.66M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.57M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 0.82% |
| 2 | Technology | 0.37% |
| 3 | Healthcare | 0.3% |
| 4 | Financials | 0.22% |
| 5 | Industrials | 0.2% |
