SSA

SSA Swiss Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.74M
3
+$3.32M
4
LLY icon
Eli Lilly
LLY
+$3.19M
5
B
Barrick Mining
B
+$3.01M

Top Sells

1
+$3.8M
2
+$3.62M
3
+$3.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.33M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.94M

Sector Composition

1 Technology 19.65%
2 Healthcare 10.99%
3 Consumer Discretionary 5.59%
4 Communication Services 5.13%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.57%
+4,100
27
$3.25M 1.57%
+27,445
28
$3.23M 1.55%
20,277
+850
29
$3.2M 1.54%
126,369
+14,900
30
$3.17M 1.53%
38,025
+7,180
31
$3.09M 1.49%
28,710
-3,295
32
$3.07M 1.48%
48,382
-3,180
33
$3.04M 1.47%
+18,295
34
$2.96M 1.43%
5,260
-620
35
$2.92M 1.41%
24,870
-10,250
36
$2.88M 1.39%
80,218
+77,242
37
$2.85M 1.37%
4,867
-4,161
38
$2.81M 1.35%
56,555
-8,205
39
$2.8M 1.35%
22,541
-3,845
40
$2.73M 1.32%
17,932
-705
41
$2.64M 1.27%
30,763
+3,078
42
$2.53M 1.22%
84,041
-27,543
43
$2.13M 1.03%
26,375
-9,585
44
$1.9M 0.92%
20,556
+3,544
45
$1.89M 0.91%
25,227
-1,472
46
$1.85M 0.89%
+72,800
47
$1.72M 0.83%
20,832
+861
48
$1.69M 0.81%
34,770
-482
49
$1.51M 0.73%
68,570
-1,011
50
$1.39M 0.67%
22,989
-20
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2
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