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
$120M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$42.6K
2 +$30.5K
3 +$23.9K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.14K
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.16K

Top Sells

1 +$631K
2 +$366K
3 +$260K
4
STLA icon
Stellantis
STLA
+$185K
5
TPR icon
Tapestry
TPR
+$132K

Sector Composition

1 Consumer Discretionary 26.01%
2 Energy 15.53%
3 Healthcare 11.62%
4 Materials 11.32%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$278K 0.23%
680
+15