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
$114M
AUM Growth
+$761K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.07M
3
+$424K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$362K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

1
+$11.3M
2
+$790K
3
+$277K
4
ALC icon
Alcon
ALC
+$232K
5
MU icon
Micron Technology
MU
+$219K

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
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