SA
swisspartners Advisors Portfolio holdings
AUM
$106M
1-Year Return
1.84%
This Quarter Return
-1.41%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$2.08M
(+2.2%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
26
New
1
Increased
14
Reduced
5
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.31M |
| 2 |
SiriusXM
SIRI
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
UBS Group
UBS
|
$1.4M |
| 5 |
LyondellBasell Industries
LYB
|
$540K |
Top Sells
| 1 |
Valero Energy
VLO
|
$5.17M |
| 2 |
Liberty Live Group Series A
LLYVA
|
$2.7M |
| 3 |
NVIDIA
NVDA
|
$213K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$49.7K |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Energy | 15.43% |
| 3 | Materials | 10.84% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valero Energy
VLO
$48.7B
| – | – |
-46,420
| Closed | -$5.17M |
|