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
$884M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$56.9M
3
+$38.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$31.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$17.3M

Top Sells

1
+$112M
2
+$20.4M
3
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
LLY icon
Eli Lilly
LLY
+$221K

Sector Composition

1 Consumer Discretionary 0.48%
2 Technology 0.45%
3 Financials 0.34%
4 Healthcare 0.24%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 22.53%
448,436
+128,128
2
$113M 12.83%
544,199
+6,691
3
$78.6M 8.89%
+710,882
4
$62.1M 7.03%
420,662
-782
5
$61.4M 6.95%
182,230
+114,879
6
$59.3M 6.71%
1,407,141
-484,616
7
$56.9M 6.44%
696,671
+35,679
8
$45M 5.09%
357,103
+137,374
9
$43.6M 4.94%
332,300
+15,317
10
$31.4M 3.55%
478,450
+478,358
11
$23.2M 2.63%
304,068
+12,175
12
$22.4M 2.53%
236,735
+23,380
13
$16.6M 1.88%
31,687
-214,314
14
$9.15M 1.04%
102,027
+6,392
15
$7.37M 0.83%
80,257
+5,369
16
$7.08M 0.8%
91,114
+5,030
17
$6.47M 0.73%
47,904
18
$6.31M 0.71%
+69,525
19
$5.96M 0.67%
54,679
+4,046
20
$4.62M 0.52%
47,205
+3,865
21
$3.98M 0.45%
42,850
+8,870
22
$3.35M 0.38%
19,065
23
$1.86M 0.21%
4,431
+769
24
$992K 0.11%
+83,158
25
$917K 0.1%
10,150
+1,600
1
2 3 4 5