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
$142M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.98M
3
+$3.86M
4
STLA icon
Stellantis
STLA
+$2.15M
5
ABBV icon
AbbVie
ABBV
+$2.13M

Top Sells

1
+$10M
2
+$2.6M
3
+$1.65M
4
FMS icon
Fresenius Medical Care
FMS
+$1.59M
5
NVS icon
Novartis
NVS
+$1.41M

Sector Composition

1 Consumer Discretionary 25.84%
2 Communication Services 12.41%
3 Technology 9.51%
4 Materials 9.23%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 0.16%
+14,000
27
$223K 0.16%
+4,795
28
$214K 0.15%
+1,290
29
$210K 0.15%
5,700
30
$210K 0.15%
2,790
31
– –
-1,500
32
– –
-2,420
33
– –
-327,197
34
– –
-19,200
35
– –
-20,000
36
– –
-1,000
37
– –
-214,000
38
– –
-15,450
39
– –
-8,000
40
– –
-57,407
41
– –
-48,575
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