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
76
$217K 0.11%
+2,400
77
$196K 0.1%
+2,099
78
$196K 0.1%
+1,993
79
$175K 0.09%
+560
80
$168K 0.09%
+611
81
$166K 0.09%
+3,230
82
$157K 0.08%
+4,129
83
$156K 0.08%
+1,315
84
$152K 0.08%
+3,590
85
$149K 0.08%
+1,828
86
$147K 0.08%
+1,800
87
$145K 0.07%
+4,460
88
$134K 0.07%
+2,930
89
$130K 0.07%
+1,697
90
$125K 0.06%
+3,325
91
$92.4K 0.05%
+2,976
92
$87.5K 0.04%
+560
93
$87.1K 0.04%
+1,645
94
$82K 0.04%
+7,280
95
$74.7K 0.04%
+3,760
96
$74.5K 0.04%
+970
97
$74.4K 0.04%
+1,780
98
$66K 0.03%
+1,500
99
$65.5K 0.03%
+1,800
100
$62.9K 0.03%
+1,221
1 2 3
4
5