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
$128M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.69M
3
+$1.03M
4
ALC icon
Alcon
ALC
+$829K
5
STLA icon
Stellantis
STLA
+$701K

Top Sells

1
+$6.55M
2
+$973K
3
+$217K
4
IEV icon
iShares Europe ETF
IEV
+$2.14K
5
GLD icon
SPDR Gold Trust
GLD
+$850

Sector Composition

1 Consumer Discretionary 21.87%
2 Materials 13.67%
3 Technology 12.6%
4 Communication Services 11.15%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$658K 0.52%
+8,000
27
$360K 0.28%
6,965
+550
28
$299K 0.23%
+2,470
29
$285K 0.22%
+5,090
30
$271K 0.21%
+1,000
31
$254K 0.2%
+2,420
32
$232K 0.18%
+5,700
33
$217K 0.17%
+2,790
34
$211K 0.17%
+1,500
35
$115K 0.09%
20,000
36
– –
-14,200
37
– –
-14,000
38
– –
-78,000
1
2