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
$109M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$6.82M
2 +$6.7M
3 +$3.35M
4
SIRI icon
SiriusXM
SIRI
+$2.79M
5
APA icon
APA Corp
APA
+$699K

Top Sells

1 +$7.18M
2 +$3.31M
3 +$875K

Sector Composition

1 Consumer Discretionary 32.03%
2 Materials 11.52%
3 Energy 11.11%
4 Communication Services 8.34%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$365K 0.34%
14,000
27
$233K 0.21%
640
28
$180K 0.17%
+1,750
29
-182,220
30
-165,280
31
-14,200