SA

swisspartners Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
-1.84%
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
+$5.29M
2
+$2.6M
3
+$1.15M
4
ALC icon
Alcon
ALC
+$815K
5
STLA icon
Stellantis
STLA
+$731K

Top Sells

1
+$6.55M
2
+$973K
3
+$217K
4
IEV icon
iShares Europe ETF
IEV
+$2.13K
5
GLD icon
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 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
– –
-39,000
1
2