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
$118M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$214K
2 +$193K
3 +$189K
4
STLA icon
Stellantis
STLA
+$182K
5
WDC icon
Western Digital
WDC
+$181K

Top Sells

1 +$9.64M
2 +$979K
3 +$61.2K

Sector Composition

1 Consumer Discretionary 21.95%
2 Energy 14.94%
3 Healthcare 14.51%
4 Technology 9.62%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-145,020