SA

swisspartners Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$201K
2 +$149K
3 +$121K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$107K
5
ALK icon
Alaska Air
ALK
+$92.3K

Top Sells

1 +$34.9K
2 +$24.9K
3 +$4.16K
4
MPC icon
Marathon Petroleum
MPC
+$2.33K
5
DHI icon
D.R. Horton
DHI
+$2.19K

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 Change
in Stake
Capital Flow
26
$283K 0.23%
14,000
27
$218K 0.18%
+640