SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+5.67%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
31
New
4
Increased
15
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$6.82M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$6.7M |
| 3 |
Stellantis
STLA
|
$3.35M |
| 4 |
SiriusXM
SIRI
|
$2.79M |
| 5 |
APA Corp
APA
|
$699K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$7.18M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.31M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$128B
| $365K | 0.34% | 14,000 | – | – |
|
27
Microsoft
MSFT
$3.77T
| $233K | 0.21% | 640 | – | – |
|
28
NVIDIA
NVDA
$4.24T
| $180K | 0.17% | +1,750 | New | +$180K |
|
|
29
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -14,200 | Closed | -$875K |
|
|
30
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| – | – | -182,220 | Closed | -$7.18M |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -165,280 | Closed | -$3.31M |
|