SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-4.47%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-15%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
29
New
1
Increased
15
Reduced
1
Closed
4
Top Buys
| 1 |
APA Corp
APA
|
$2.11M |
| 2 |
SPDR Gold Trust
GLD
|
$879K |
| 3 |
Stellantis
STLA
|
$449K |
| 4 |
Marathon Petroleum
MPC
|
$296K |
| 5 |
Dow Inc
DOW
|
$265K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$10.4M |
| 2 |
Walt Disney
DIS
|
$4.44M |
| 3 |
Tapestry
TPR
|
$3.84M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6K |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Energy | 15.51% |
| 3 | Materials | 11.5% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tapestry
TPR
$21.7B
| – | – |
-96,660
| Closed | -$3.84M |
|
|
27
Royal Caribbean
RCL
$96.4B
| – | – |
-69,175
| Closed | -$10.4M |
|
|
28
Walt Disney
DIS
$211B
| – | – |
-54,563
| Closed | -$4.44M |
|
|
BBBY
29
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-226,395
| Closed | -$1.93M |
|