SA

swisspartners Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
+$9.28M
2
+$9M
3
+$1.35M
4
FMS icon
Fresenius Medical Care
FMS
+$1.35M
5
NVS icon
Novartis
NVS
+$1.32M

Top Sells

1
+$6.95M
2
+$5.49M
3
+$2.8M
4
DIS icon
Walt Disney
DIS
+$2.69M
5
WDC icon
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 Change
in Stake 		Capital Flow
26
$117K 0.1%
+20,000
27
– –
-83,890
28
– –
-2,470
1
2