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
101
$63.9K 0.03%
776
102
$50.3K 0.02%
388
103
$39.6K 0.02%
1,015
104
$33.2K 0.02%
605
105
$31.3K 0.02%
111
106
$30.6K 0.01%
870
-910
107
$26K 0.01%
520
108
$23.1K 0.01%
210
109
$18.5K 0.01%
158
110
$14.5K 0.01%
350
111
$7K ﹤0.01%
50
-260
112
$43 ﹤0.01%
1
-21,543
113
– –
-2,400
114
– –
-118
115
– –
-970
116
– –
-29,985
117
– –
-8,540
118
– –
-59,705
119
– –
-2,400
120
– –
-183
121
– –
-600
122
– –
-40,290
123
– –
-53,945
124
– –
-1,145
125
– –
-7,525
2 3 4
5
6