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
$102M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

1 +$3.44M
2 +$2.01M
3 +$1.91M
4
VLO icon
Valero Energy
VLO
+$1.82M
5
LYB icon
LyondellBasell Industries
LYB
+$1.13M

Sector Composition

1 Consumer Discretionary 21.64%
2 Energy 14.58%
3 Healthcare 12.4%
4 Materials 10.87%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-4,740