SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-5.04%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-14%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
26
New
2
Increased
3
Reduced
16
Closed
1
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$6.08M |
| 2 |
Dow Inc
DOW
|
$5.13M |
| 3 |
Logitech
LOGI
|
$186K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$153K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$80.7K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.44M |
| 2 |
Marathon Petroleum
MPC
|
$2.01M |
| 3 |
AbbVie
ABBV
|
$1.91M |
| 4 |
Valero Energy
VLO
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – |
-4,740
| Closed | -$203K |
|