SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+6.02%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1.7%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
33
New
3
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
Logitech
LOGI
|
$1.34M |
| 2 |
Stellantis
STLA
|
$474K |
| 3 |
Alcon
ALC
|
$278K |
| 4 |
Amgen
AMGN
|
$267K |
| 5 |
Walt Disney
DIS
|
$264K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.69M |
| 2 |
Alibaba
BABA
|
$3.4M |
| 3 |
SPDR S&P China ETF
GXC
|
$111K |
| 4 |
Royal Caribbean
RCL
|
$70.2K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$11.2K |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 11.25% |
| 4 | Materials | 9.83% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $268K | 0.19% |
5,090
| – | – |
|
|
27
Amgen
AMGN
$153B
| $267K | 0.19% |
+1,170
| New | +$267K |
|
28
UBS Group
UBS
$126B
| $256K | 0.18% |
14,000
| – | – |
|
|
29
iShares MSCI Switzerland ETF
EWL
$1.32B
| $245K | 0.18% |
4,585
-210
| -4% | -$11.2K |
|
30
Microsoft
MSFT
$3.76T
| $218K | 0.16% |
+640
| New | +$218K |
|
31
Merck
MRK
$210B
| $217K | 0.16% |
2,790
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $215K | 0.15% |
+447
| New | +$215K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-72,500
| Closed | -$9.69M |
|