SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-7.28%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-18%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
28
New
–
Increased
16
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$2.59M |
| 2 |
Stellantis
STLA
|
$373K |
| 3 |
APA Corp
APA
|
$164K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$153K |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$121K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.99M |
| 2 |
Valero Energy
VLO
|
$3.82M |
| 3 |
Royal Caribbean
RCL
|
$3.44M |
| 4 |
Logitech
LOGI
|
$348K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$128B
| $370K | 0.37% | 14,000 | – | – |
|
27
Microsoft
MSFT
$3.77T
| $258K | 0.26% | 640 | – | – |
|
|
28
TechnipFMC
FTI
$15.1B
| – | – | -8,200 | Closed | -$186K |
|