SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+10.57%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
26
New
–
Increased
6
Reduced
16
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$42.6K |
| 2 |
iShares Europe ETF
IEV
|
$30.5K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$23.9K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.14K |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.16K |
Top Sells
| 1 |
AbbVie
ABBV
|
$631K |
| 2 |
Marathon Petroleum
MPC
|
$366K |
| 3 |
Valero Energy
VLO
|
$260K |
| 4 |
Stellantis
STLA
|
$185K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $278K | 0.23% |
680
+15
| +2% | +$6.14K |
|