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

Top Buys

1
+$5.8M
2
+$655K
3
+$597K
4
VLO icon
Valero Energy
VLO
+$523K
5
ALK icon
Alaska Air
ALK
+$491K

Top Sells

1
+$3.34M
2
+$1.95M
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
– –
-1,170
28
– –
-1,690
29
– –
-7,450
30
– –
-2,790
31
– –
-640
32
– –
-447
33
– –
-5,090
1
2