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

Top Buys

1 +$194K
2 +$187K
3 +$164K
4
ALK icon
Alaska Air
ALK
+$160K
5
WDC icon
Western Digital
WDC
+$158K

Top Sells

1 +$9.64M
2 +$979K
3 +$55.6K

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