SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+6.43%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.3%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
27
New
1
Increased
11
Reduced
5
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$218K |
| 2 |
Western Digital
WDC
|
$153K |
| 3 |
Walt Disney
DIS
|
$114K |
| 4 |
Alaska Air
ALK
|
$108K |
| 5 |
SPDR S&P China ETF
GXC
|
$102K |
Top Sells
| 1 |
Valero Energy
VLO
|
$35.2K |
| 2 |
AbbVie
ABBV
|
$22.9K |
| 3 |
Tapestry
TPR
|
$4.28K |
| 4 |
D.R. Horton
DHI
|
$2.43K |
| 5 |
Marathon Petroleum
MPC
|
$2.33K |
Sector Composition
| 1 | Consumer Discretionary | 30.24% |
| 2 | Energy | 12.77% |
| 3 | Materials | 10.75% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$128B
| $283K | 0.23% | 14,000 | – | – |
|
|
27
Microsoft
MSFT
$3.77T
| $218K | 0.18% | +640 | New | +$218K |
|