SA
swisspartners Advisors Portfolio holdings
AUM $94.9M
AUM
$94.9M
AUM Growth
+$2.08M (+2%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
15.39%
Top 10 Holdings %Top 10 Hldgs %
77%
Holding
26
New
1
Increased
14
Reduced
5
Closed
3
Top Buys
| 1 | $5.31M | |
| 2 | $3.11M | |
| 3 | $1.88M | |
| 4 | $1.4M | |
| 5 | $540K |
Top Sells
| 1 | $55.4K | |
| 2 | $49.7K | |
| 3 | $7.72K | |
| 4 | $7.39K | |
| 5 | $5.98K |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Energy | 15.43% |
| 3 | Materials | 10.84% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.5M | 11.06% | 138,060 +3,013 | +2% | +$229K | |||
| $9.07M | 9.55% | 35,580 | – | – | |||
| $8.05M | 8.48% | 71,580 +1,530 | +2% | +$172K | |||
| $7.1M | 7.48% | 224,890 +8,000 | +4% | +$253K | |||
| $7.09M | 7.47% | 108,110 +3,620 | +3% | +$238K | |||
| $6.91M | 7.27% | 700,520 +40,200 | +6% | +$396K | |||
| $6.24M | 6.57% | 335,750 +28,520 | +9% | +$530K | |||
| $6.2M | 6.54% | 142,540 +1,971 | +1% | +$85.8K | |||
| $6.01M | 6.33% | 301,296 +155,818 | +107% | +$3.11M | |||
| $5.93M | 6.25% | 95,323 +8,675 | +10% | +$540K | |||
| $5.31M | 5.6% | 121,680 | New | +$5.31M | |||
| $4.36M | 4.59% | 141,085 +8,330 | +6% | +$257K | |||
| $3.09M | 3.26% | 24,005 +1,940 | +9% | +$250K | |||
| $2.09M | 2.21% | 6,306 +5,666 | +885% | +$1.88M | |||
| $1.78M | 1.88% | 66,277 +52,277 | +373% | +$1.4M | |||
| $1.09M | 1.15% | 14,780 -100 | -0.7% | -$7.39K | |||
| $1.08M | 1.14% | 21,015 -150 | -0.7% | -$7.72K | |||
| $845K | 0.89% | 12,905 -760 | -6% | -$49.7K | |||
| $799K | 0.84% | 9,600 +1,000 | +12% | +$83.2K | |||
| $430K | 0.45% | 2,188 | – | – | |||
| $414K | 0.44% | 10,615 | – | – | |||
| $319K | 0.34% | 645 -112 | -15% | -$55.4K | |||
| $215K | 0.23% | 6,095 -170 | -3% | -$5.98K | |||
| $0 | 0% | 0 -44,639 | Closed | – | |||
| $0 | 0% | 0 -1,750 | Closed | – |
