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
$121M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$398K
3
+$238K
4
FTI icon
TechnipFMC
FTI
+$173K
5
ALK icon
Alaska Air
ALK
+$160K

Top Sells

1
+$8.64M
2
+$6.47M
3
+$2.97M
4
LOGI icon
Logitech
LOGI
+$528K
5
IEV icon
iShares Europe ETF
IEV
+$314K

Sector Composition

1 Consumer Discretionary 33.74%
2 Energy 21.9%
3 Materials 11.08%
4 Communication Services 5.89%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 0.28%
+2,188
27
$243K 0.2%
640
28
$186K 0.15%
+8,200
29
– –
-4,295
30
– –
-41,405
31
– –
-194,359
1
2