SA

swisspartners Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$879K
3
+$449K
4
MPC icon
Marathon Petroleum
MPC
+$296K
5
DOW icon
Dow Inc
DOW
+$265K

Top Sells

1
+$10.4M
2
+$4.44M
3
+$3.84M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.93M
5
SPY icon
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 Change
in Stake 		Capital Flow
26
– –
-54,563
27
– –
-69,175
28
– –
-249,035
29
– –
-96,660
1
2