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

Top Buys

1
+$2.95M
2
+$487K
3
+$191K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$165K
5
ALK icon
Alaska Air
ALK
+$132K

Top Sells

1
+$7.11M
2
+$4.36M
3
+$3.43M
4
LOGI icon
Logitech
LOGI
+$360K
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
1
2