SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+16.56%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.67%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
30
New
2
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
$4.89M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.6M |
| 3 |
Alaska Air
ALK
|
$391K |
| 4 |
SPDR S&P China ETF
GXC
|
$298K |
| 5 |
Tapestry
TPR
|
$211K |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.3M |
| 2 |
Marathon Petroleum
MPC
|
$664K |
| 3 |
Valero Energy
VLO
|
$238K |
| 4 |
Micron Technology
MU
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $342K | 0.3% | 9,365 | – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $330K | 0.29% | 825 +155 | +23% | +$62K |
|
28
Microsoft
MSFT
$3.77T
| $203K | 0.18% | 640 | – | – |
|
29
iShares MSCI Switzerland ETF
EWL
$1.32B
| $174K | 0.15% | +4,295 | New | +$174K |
|
|
30
AbbVie
ABBV
$372B
| – | – | -83,098 | Closed | -$11.3M |
|