SSA

SSA Swiss Advisors Portfolio holdings

AUM $208M
This Quarter Est. Return
1 Year Est. Return
–
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
+$3.98M
2
+$3.61M
3
+$3.35M
4
LLY icon
Eli Lilly
LLY
+$3.26M
5
PDD icon
Pinduoduo
PDD
+$3.25M

Top Sells

1
+$3.8M
2
+$3.65M
3
+$3.62M
4
MNST icon
Monster Beverage
MNST
+$3.48M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.06M

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
BBCA icon
101
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$63.9K 0.03%
776
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$93.7B
$50.3K 0.02%
194
KD icon
103
Kyndryl
KD
$6.38B
$39.6K 0.02%
1,015
IIPR icon
104
Innovative Industrial Properties
IIPR
$1.51B
$33.2K 0.02%
605
IBM icon
105
IBM
IBM
$262B
$31.3K 0.02%
111
SLB icon
106
SLB Limited
SLB
$48.7B
$30.6K 0.01%
870
-910
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$26K 0.01%
520
GILD icon
108
Gilead Sciences
GILD
$152B
$23.1K 0.01%
210
NVS icon
109
Novartis
NVS
$254B
$18.5K 0.01%
158
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$14.5K 0.01%
350
SDY icon
111
SPDR S&P Dividend ETF
SDY
$20.2B
$7K ﹤0.01%
50
-260
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$43 ﹤0.01%
1
-21,543
ABEV icon
113
Ambev
ABEV
$35.1B
– –
-1,675,996
INTC icon
114
Intel
INTC
$176B
– –
-600
IVOO icon
115
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
– –
-183
IYR icon
116
iShares US Real Estate ETF
IYR
$3.76B
– –
-2,400
MNST icon
117
Monster Beverage
MNST
$68.6B
– –
-59,705
MUB icon
118
iShares National Muni Bond ETF
MUB
$40.3B
– –
-8,540
USHY icon
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-29,985
VCLT icon
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
– –
-970
VIOO icon
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
– –
-118
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,400
CVS icon
123
CVS Health
CVS
$105B
– –
-42,265
DE icon
124
Deere & Co
DE
$124B
– –
-7,525
GPRO icon
125
GoPro
GPRO
$321M
– –
-1,145
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5
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