SSA
SSA Swiss Advisors Portfolio holdings
AUM
$215M
1-Year Est. Return
22.36%
This Fund
S&P 500
1 Year Est. Return
+22.36%
AUM
$215M
AUM Growth
+$7.69M
(+3.7%)
Holding
120
Top Buys
| 1 | +$2.39M | |
| 2 | +$1.31M | |
| 3 | +$1.1M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$816K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$721K |
Top Sells
| 1 | +$3.35M | |
| 2 | +$416K | |
| 3 | +$167K | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$160K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$115K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 10.13% |
| 3 | Communication Services | 5.49% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$8.92B
| $63.6K | 0.03% |
1,221
|
|
||
102
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
| $48.8K | 0.02% |
348
-40
|
|
||
103
IBM
IBM
$241B
| $31.1K | 0.01% |
111
|
|
||
104
Kyndryl
KD
$3.05B
| $30.5K | 0.01% |
1,015
|
|
||
105
iShares MSCI Emerging Markets ETF
EEM
$27.2B
| $27.8K | 0.01% |
520
|
|
||
106
Gilead Sciences
GILD
$180B
| $23.6K | 0.01% |
210
|
|
||
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
| $15.5K | 0.01% |
350
|
|
||
108
SLB Ltd
SLB
$70.9B
| – | – |
-870
|
|
||
|
B
109
Barrick Mining
B
$76B
| – | – |
-154,200
|
|
||
110
Innovative Industrial Properties
IIPR
$1.55B
| – | – |
-605
|
|
||
111
Novartis
NVS
$307B
| – | – |
-158
|
|
||
112
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| – | – |
-6,031
|
|
||
113
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| – | – |
-50
|
|