SA

swisspartners Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
-1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$152K
3 +$96.9K
4
STLA icon
Stellantis
STLA
+$61.6K
5
GXC icon
SPDR S&P China ETF
GXC
+$41.6K

Top Sells

1 +$1.31M
2 +$111K
3 +$71.8K
4
MPC icon
Marathon Petroleum
MPC
+$66.5K
5
VLO icon
Valero Energy
VLO
+$64.2K

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 Change
in Stake
Capital Flow
26
$318K 0.28%
14,000
27
$262K 0.23%
670
-10
28
$185K 0.16%
640