SSA

SSA Swiss Advisors Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.08M
3
+$7.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.12M
5
GLD icon
SPDR Gold Trust
GLD
+$6.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.23%
2 Technology 11.71%
3 Financials 5.41%
4 Communication Services 4.9%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.37%
+60,517
2
$9.08M 4.65%
+16,224
3
$7.61M 3.89%
+146,858
4
$7.12M 3.65%
+64,139
5
$6.94M 3.55%
+24,101
6
$4.82M 2.47%
+9,028
7
$4.66M 2.39%
+9,066
8
$4.29M 2.2%
+12,259
9
$4.23M 2.17%
+25,455
10
$4.16M 2.13%
+38,289
11
$4.02M 2.06%
+18,104
12
$3.8M 1.94%
+1,675,996
13
$3.67M 1.88%
+38,505
14
$3.62M 1.85%
+7,525
15
$3.48M 1.78%
+59,705
16
$3.42M 1.75%
+26,386
17
$3.41M 1.74%
+64,760
18
$3.39M 1.74%
+21,930
19
$3.36M 1.72%
+111,584
20
$3.3M 1.69%
+41,794
21
$3.27M 1.68%
+47,056
22
$3.27M 1.68%
+35,120
23
$3.22M 1.65%
+5,880
24
$3.2M 1.64%
+51,562
25
$3.11M 1.59%
+70,902
1
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