SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+4.05%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
38
New
12
Increased
19
Reduced
2
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.29M |
| 2 |
TotalEnergies
TTE
|
$2.6M |
| 3 |
Nokia
NOK
|
$1.15M |
| 4 |
Alcon
ALC
|
$815K |
| 5 |
Stellantis
STLA
|
$731K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.56M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$973K |
| 3 |
UBS Group
UBS
|
$217K |
| 4 |
iShares Europe ETF
IEV
|
$2.13K |
| 5 |
SPDR Gold Trust
GLD
|
$828 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $658K | 0.52% | +8,000 | New | +$658K |
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $360K | 0.28% | 6,965 +550 | +9% | +$28.4K |
|
28
Logitech
LOGI
$15.3B
| $299K | 0.23% | +2,470 | New | +$299K |
|
29
Verizon
VZ
$186B
| $285K | 0.22% | +5,090 | New | +$285K |
|
30
Microsoft
MSFT
$3.77T
| $271K | 0.21% | +1,000 | New | +$271K |
|
31
Sanofi
SNY
$121B
| $254K | 0.2% | +2,420 | New | +$254K |
|
32
Kraft Heinz
KHC
$33.1B
| $232K | 0.18% | +5,700 | New | +$232K |
|
33
Merck
MRK
$210B
| $217K | 0.17% | +2,790 | New | +$217K |
|
34
SAP
SAP
$317B
| $211K | 0.17% | +1,500 | New | +$211K |
|
35
HSBC
HSBC
$224B
| $115K | 0.09% | 20,000 | – | – |
|
|
36
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -14,200 | Closed | -$973K |
|
|
37
UBS Group
UBS
$128B
| – | – | -14,000 | Closed | -$217K |
|
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -39,000 | Closed | -$6.56M |
|