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
$140M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$474K
3
+$278K
4
AMGN icon
Amgen
AMGN
+$267K
5
DIS icon
Walt Disney
DIS
+$264K

Top Sells

1
+$9.69M
2
+$3.4M
3
+$111K
4
RCL icon
Royal Caribbean
RCL
+$70.2K
5
EWL icon
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 Change
in Stake 		Capital Flow
26
$268K 0.19%
5,090
27
$267K 0.19%
+1,170
28
$256K 0.18%
14,000
29
$245K 0.18%
4,585
-210
30
$218K 0.16%
+640
31
$217K 0.16%
2,790
32
$215K 0.15%
+447
33
– –
-72,500
1
2