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
1
$9.83M 4.74%
52,680
-7,837
2
$7.34M 3.54%
11,629
-4,595
3
$7.31M 3.52%
23,347
-754
4
$6.81M 3.28%
61,999
-2,140
5
$6.81M 3.28%
122,263
-24,595
6
$6.31M 3.04%
105,030
+66,162
7
$5.09M 2.45%
29,969
+8,755
8
$4.88M 2.35%
20,500
+5,895
9
$4.82M 2.32%
50,844
+12,339
10
$4.65M 2.24%
24,902
+6,955
11
$4.57M 2.2%
18,865
12
$4.49M 2.16%
8,898
+1,480
13
$4.46M 2.15%
19,589
+6,525
14
$4.28M 2.06%
22,545
+615
15
$4.17M 2.01%
59,901
+12,845
16
$4.07M 1.96%
19,083
+979
17
$4.07M 1.96%
37,393
-896
18
$3.88M 1.87%
6,700
-2,366
19
$3.79M 1.83%
49,306
+7,440
20
$3.78M 1.82%
10,689
-1,570
21
$3.61M 1.74%
+9,706
22
$3.45M 1.66%
3,150
-80
23
$3.35M 1.62%
+154,200
24
$3.34M 1.61%
4,695
-205
25
$3.31M 1.6%
41,746
-48
1
2 3 4 5