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

Top Buys

1
+$5.58M
2
+$4.46M
3
+$4.29M
4
BABA icon
Alibaba
BABA
+$2.51M
5
WDC icon
Western Digital
WDC
+$2.27M

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
– –
-19,200
32
– –
-20,000
33
– –
-1,000
34
– –
-327,197
35
– –
-214,000
36
– –
-15,450
37
– –
-8,000
38
– –
-1,500
39
– –
-2,420
40
– –
-57,407
41
– –
-48,575
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