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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
$1.23B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$41.9M
3
+$40.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.9M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$37.6M

Top Sells

1
+$62.3M
2
+$39.1M
3
+$37.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.83%
3 Communication Services 0.66%
4 Financials 0.64%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 13.78%
328,616
-74,455
2
$135M 11%
1,153,752
+359,920
3
$134M 10.92%
1,325,288
+641,396
4
$76.4M 6.22%
664,939
+340,082
5
$75.8M 6.16%
1,569,240
+99,774
6
$72.9M 5.93%
750,924
+22,254
7
$58.4M 4.75%
1,382,326
+877,952
8
$54.9M 4.47%
400,122
-56,415
9
$48.8M 3.97%
83,028
-105,741
10
$45.8M 3.72%
347,669
+3,742
11
$40.1M 3.26%
229,372
+11,483
12
$38.2M 3.1%
289,204
-78,635
13
$36.5M 2.96%
+646,853
14
$26.3M 2.14%
292,502
+240,415
15
$24.1M 1.96%
98,444
+3,165
16
$23M 1.87%
+417,384
17
$22.4M 1.82%
260,267
+181,511
18
$13.4M 1.09%
320,420
+223,960
19
$8.43M 0.69%
35,021
+4,205
20
$8.36M 0.68%
93,675
+4,124
21
$7.83M 0.64%
99,524
+1,951
22
$7.71M 0.63%
47,904
23
$6.2M 0.5%
45,103
+17,924
24
$5.87M 0.48%
14,070
+1,207
25
$5.73M 0.47%
+10,585
1
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