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
$145M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$654K
3
+$615K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$511K
5
STLA icon
Stellantis
STLA
+$487K

Top Sells

1
+$3.24M
2
+$2.14M
3
+$299K
4
KHC icon
Kraft Heinz
KHC
+$271K
5
VZ icon
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 Change
in Stake 		Capital Flow
26
$233K 0.16%
4,740
+155
27
– –
-1,690
28
– –
-7,450
29
– –
-2,790
30
– –
-640
31
– –
-447
32
– –
-5,090
33
– –
-1,170
1
2