SA
swisspartners Advisors Portfolio holdings
AUM
$106M
1-Year Return
1.84%
This Quarter Return
+10.12%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$113M
AUM Growth
-$794K
(-0.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
28
New
6
Increased
4
Reduced
12
Closed
2
Top Buys
| 1 |
Stellantis
STLA
|
$9.28M |
| 2 |
ArcelorMittal
MT
|
$9M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.35M |
| 4 |
Fresenius Medical Care
FMS
|
$1.35M |
| 5 |
Novartis
NVS
|
$1.32M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.95M |
| 2 |
Alcon
ALC
|
$5.49M |
| 3 |
AbbVie
ABBV
|
$2.8M |
| 4 |
Walt Disney
DIS
|
$2.69M |
| 5 |
Western Digital
WDC
|
$2.49M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$225B
| $117K | 0.1% |
+20,000
| New | +$117K |
|
|
27
Alcon
ALC
$39B
| – | – |
-83,890
| Closed | -$5.49M |
|
28
Logitech
LOGI
$15.7B
| – | – |
-2,470
| Closed | -$236K |
|