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
51
$1.19M 0.57%
45,186
-4,181
52
$1.12M 0.54%
28,820
+720
53
$949K 0.46%
8,911
+1,180
54
$907K 0.44%
1,613
-85
55
$849K 0.41%
21,220
-345
56
$713K 0.34%
4,504
-776
57
$634K 0.31%
3,765
-21,690
58
$566K 0.27%
4,170
-184
59
$415K 0.2%
3,155
-1,037
60
$373K 0.18%
3,793
-1,073
61
$369K 0.18%
5,774
-1,206
62
$360K 0.17%
6,685
-6,855
63
$354K 0.17%
4,450
+220
64
$329K 0.16%
4,760
65
$320K 0.15%
1,410
-505
66
$313K 0.15%
495
-80
67
$255K 0.12%
2,154
-416
68
$206K 0.1%
1,993
69
$204K 0.1%
4,433
-66,469
70
$189K 0.09%
611
71
$171K 0.08%
+8,165
72
$166K 0.08%
661
-692
73
$154K 0.07%
+2,799
74
$154K 0.07%
3,550
-648
75
$152K 0.07%
+2,659
1 2
3
4 5