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
+$761K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$4.89M
2 +$2.6M
3 +$391K
4
GXC icon
SPDR S&P China ETF
GXC
+$298K
5
TPR icon
Tapestry
TPR
+$211K

Top Sells

1 +$11.3M
2 +$664K
3 +$238K
4
MU icon
Micron Technology
MU
+$212K
5
ALC icon
Alcon
ALC
+$206K

Sector Composition

1 Consumer Discretionary 35.14%
2 Energy 17.17%
3 Technology 10.16%
4 Materials 10.07%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$342K 0.3%
9,365
27
$330K 0.29%
825
+155
28
$203K 0.18%
640
29
$174K 0.15%
+4,295
30
-83,098