SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+6.05%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.6%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
33
New
1
Increased
19
Reduced
4
Closed
7
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.8M |
| 2 |
Royal Caribbean
RCL
|
$655K |
| 3 |
Western Digital
WDC
|
$597K |
| 4 |
Valero Energy
VLO
|
$523K |
| 5 |
Alaska Air
ALK
|
$491K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.34M |
| 2 |
Micron Technology
MU
|
$1.95M |
| 3 |
Clorox
CLX
|
$299K |
| 4 |
Kraft Heinz
KHC
|
$271K |
| 5 |
Verizon
VZ
|
$268K |
Sector Composition
| 1 | Consumer Discretionary | 25.65% |
| 2 | Materials | 13.17% |
| 3 | Healthcare | 12.07% |
| 4 | Energy | 11.66% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Switzerland ETF
EWL
$1.32B
| $233K | 0.16% |
4,740
+155
| +3% | +$7.62K |
|
|
27
Verizon
VZ
$184B
| – | – |
-5,090
| Closed | -$268K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-447
| Closed | -$215K |
|
29
Merck
MRK
$210B
| – | – |
-2,790
| Closed | -$217K |
|
|
30
Kraft Heinz
KHC
$31.9B
| – | – |
-7,450
| Closed | -$271K |
|
|
31
Clorox
CLX
$15B
| – | – |
-1,690
| Closed | -$299K |
|
32
Amgen
AMGN
$153B
| – | – |
-1,170
| Closed | -$267K |
|
33
Microsoft
MSFT
$3.76T
| – | – |
-640
| Closed | -$218K |
|