SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+13.25%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+10%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
26
New
1
Increased
6
Reduced
14
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 2 |
Royal Caribbean
RCL
|
$151K |
| 3 |
Micron Technology
MU
|
$143K |
| 4 |
Western Digital
WDC
|
$79.7K |
| 5 |
iShares Europe ETF
IEV
|
$39.9K |
Top Sells
| 1 |
AbbVie
ABBV
|
$336K |
| 2 |
Valero Energy
VLO
|
$243K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$225K |
| 4 |
Marathon Petroleum
MPC
|
$170K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$87.3K |
Sector Composition
| 1 | Consumer Discretionary | 23.5% |
| 2 | Energy | 15.24% |
| 3 | Healthcare | 13.21% |
| 4 | Materials | 11.01% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $254K | 0.23% | +665 | New | +$254K |
|