SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+3.13%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-8.2%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
28
New
1
Increased
11
Reduced
5
Closed
–
Top Buys
| 1 |
Liberty Live Group Series A
LLYVA
|
$1.18M |
| 2 |
Western Digital
WDC
|
$152K |
| 3 |
AbbVie
ABBV
|
$96.9K |
| 4 |
Stellantis
STLA
|
$61.6K |
| 5 |
SPDR S&P China ETF
GXC
|
$41.6K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$111K |
| 2 |
D.R. Horton
DHI
|
$71.8K |
| 3 |
Marathon Petroleum
MPC
|
$66.5K |
| 4 |
Valero Energy
VLO
|
$64.2K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91K |
Sector Composition
| 1 | Consumer Discretionary | 26.78% |
| 2 | Energy | 15.8% |
| 3 | Materials | 10.77% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$128B
| $318K | 0.28% | 14,000 | – | – |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $262K | 0.23% | 670 -10 | -1% | -$3.91K |
|
28
Microsoft
MSFT
$3.77T
| $185K | 0.16% | 640 | – | – |
|