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
51
$1.32M 0.67%
+49,367
52
$1.23M 0.63%
+23,009
53
$1.1M 0.57%
+29,985
54
$1M 0.51%
+28,100
55
$916K 0.47%
+21,544
56
$907K 0.46%
+21,565
57
$900K 0.46%
+8,540
58
$900K 0.46%
+5,280
59
$820K 0.42%
+7,731
60
$796K 0.41%
+1,698
61
$635K 0.33%
+4,354
62
$622K 0.32%
+13,540
63
$488K 0.25%
+4,192
64
$481K 0.25%
+4,866
65
$459K 0.23%
+7,876
66
$411K 0.21%
+6,980
67
$382K 0.2%
+1,915
68
$355K 0.18%
+1,353
69
$323K 0.17%
+575
70
$304K 0.16%
+2,570
71
$297K 0.15%
+4,230
72
$289K 0.15%
+4,760
73
$248K 0.13%
+3,460
74
$247K 0.13%
+4,307
75
$230K 0.12%
+2,400
1 2
3
4 5