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
$99M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Sells

1 +$5.99M
2 +$3.82M
3 +$3.44M
4
LOGI icon
Logitech
LOGI
+$348K
5
FTI icon
TechnipFMC
FTI
+$186K

Sector Composition

1 Consumer Discretionary 31.28%
2 Energy 13.84%
3 Materials 12.81%
4 Communication Services 6.11%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$370K 0.37%
14,000
27
$258K 0.26%
640
28
-8,200