SSA

SSA Swiss Advisors Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.08M
3
+$7.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.12M
5
GLD icon
SPDR Gold Trust
GLD
+$6.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.23%
2 Technology 11.71%
3 Financials 5.41%
4 Communication Services 4.9%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.57%
+32,005
27
$3.06M 1.57%
+3,230
28
$3.01M 1.54%
+18,637
29
$2.98M 1.53%
+19,427
30
$2.88M 1.47%
+42,265
31
$2.83M 1.45%
+4,900
32
$2.83M 1.45%
+111,469
33
$2.78M 1.42%
+7,418
34
$2.75M 1.41%
+30,845
35
$2.67M 1.37%
+41,866
36
$2.63M 1.35%
+18,865
37
$2.6M 1.33%
+17,947
38
$2.49M 1.27%
+13,064
39
$2.43M 1.25%
+35,960
40
$2.43M 1.24%
+53,945
41
$2.42M 1.24%
+14,605
42
$2.3M 1.18%
+21,214
43
$2.12M 1.08%
+38,868
44
$2.11M 1.08%
+40,290
45
$2.05M 1.05%
+27,685
46
$1.83M 0.94%
+26,699
47
$1.75M 0.9%
+35,252
48
$1.65M 0.85%
+19,971
49
$1.6M 0.82%
+69,581
50
$1.54M 0.79%
+17,012
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