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
$94.9M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$5.31M
2 +$3.11M
3 +$1.88M
4
UBS icon
UBS Group
UBS
+$1.4M
5
LYB icon
LyondellBasell Industries
LYB
+$540K

Top Sells

1 +$5.17M
2 +$2.7M
3 +$213K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.4K
5
AAXJ icon
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 Change
in Stake
Capital Flow
26
-46,420