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
76
$147K 0.07%
1,800
77
$147K 0.07%
1,710
-1,750
78
$145K 0.07%
1,697
79
$121K 0.06%
1,872
-6,004
80
$110K 0.05%
2,200
-2,260
81
$108K 0.05%
560
82
$107K 0.05%
2,930
83
$104K 0.05%
350
-210
84
$101K 0.05%
+960
85
$101K 0.05%
+6,031
86
$96.2K 0.05%
1,645
87
$95.4K 0.05%
1,500
-1,730
88
$91.9K 0.04%
1,332
-2,975
89
$77.8K 0.04%
850
-978
90
$77K 0.04%
1,544
-2,046
91
$76.4K 0.04%
1,869
-1,456
92
$76.2K 0.04%
7,280
93
$76K 0.04%
1,677
-2,452
94
$76K 0.04%
+1,746
95
$75.1K 0.04%
3,760
96
$74.8K 0.04%
1,800
97
$74.6K 0.04%
1,500
98
$71.5K 0.03%
650
-665
99
$70K 0.03%
1,171
100
$66.8K 0.03%
1,221
2 3
4
5 6