SA
swisspartners Advisors Portfolio holdings
AUM $94.9M
This Quarter Return
-1.41%
1 Year Return
-7.72%
3 Year Return
+41.4%
5 Year Return
+171.38%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$2.08M (+2%)
Cap. Flow
+$6.54M
Cap. Flow % of AUM
6.88%
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 | $5.17M | |
| 2 | $2.7M | |
| 3 | $213K | |
| 4 | $55.4K | |
| 5 | $49.7K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -46,420 | Closed | -$5.17M |