SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-13.03%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-19%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
26
New
–
Increased
18
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$194K |
| 2 |
D.R. Horton
DHI
|
$187K |
| 3 |
Stellantis
STLA
|
$164K |
| 4 |
Alaska Air
ALK
|
$160K |
| 5 |
Western Digital
WDC
|
$158K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$9.64M |
| 2 |
Alibaba
BABA
|
$979K |
| 3 |
Marathon Petroleum
MPC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$325B
| – | – |
-9,000
| Closed | -$979K |
|