SA

swisspartners Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$794K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.62M
3
+$1.39M
4
ABB
ABB Ltd
ABB
+$1.34M
5
FMS icon
Fresenius Medical Care
FMS
+$692K

Top Sells

1
+$6.88M
2
+$5.49M
3
+$2.77M
4
DIS icon
Walt Disney
DIS
+$2.69M
5
WDC icon
Western Digital
WDC
+$2.3M

Sector Composition

1 Consumer Discretionary 17.92%
2 Materials 13.65%
3 Technology 11.55%
4 Communication Services 10.84%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117K 0.1%
+20,000
27
– –
-83,890
28
– –
-2,470
1
2