SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+15.81%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$6.81M
(+6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
31
New
2
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$659K |
| 2 |
Apple
AAPL
|
$338K |
| 3 |
Walt Disney
DIS
|
$252K |
| 4 |
TechnipFMC
FTI
|
$186K |
| 5 |
Alaska Air
ALK
|
$166K |
Top Sells
| 1 |
Stellantis
STLA
|
$8.8M |
| 2 |
Western Digital
WDC
|
$6.47M |
| 3 |
Micron Technology
MU
|
$2.97M |
| 4 |
Logitech
LOGI
|
$477K |
| 5 |
iShares Europe ETF
IEV
|
$296K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $338K | 0.28% |
+2,188
| New | +$338K |
|
27
Microsoft
MSFT
$3.76T
| $243K | 0.2% |
640
| – | – |
|
|
28
TechnipFMC
FTI
$15.7B
| $186K | 0.15% |
+8,200
| New | +$186K |
|
29
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – |
-4,295
| Closed | -$174K |
|
|
30
Micron Technology
MU
$133B
| – | – |
-41,405
| Closed | -$2.97M |
|
|
31
Western Digital
WDC
$29.8B
| – | – |
-194,359
| Closed | -$6.47M |
|