SSA
SSA Swiss Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+6.2%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
135
New
14
Increased
23
Reduced
57
Closed
17
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.98M |
| 2 |
Adobe
ADBE
|
$3.61M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.35M |
| 4 |
Eli Lilly
LLY
|
$3.26M |
| 5 |
Pinduoduo
PDD
|
$3.25M |
Top Sells
| 1 |
Ambev
ABEV
|
$3.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.65M |
| 3 |
Deere & Co
DE
|
$3.62M |
| 4 |
Monster Beverage
MNST
|
$3.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| – | – |
-118
| Closed | -$11.4K |
|
127
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-2,400
| Closed | -$217K |
|