SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-1.37%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+12%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
26
New
3
Increased
16
Reduced
4
Closed
1
Top Buys
| 1 |
Stellantis
STLA
|
$713K |
| 2 |
APA Corp
APA
|
$617K |
| 3 |
LyondellBasell Industries
LYB
|
$566K |
| 4 |
Occidental Petroleum
OXY
|
$406K |
| 5 |
Dow Inc
DOW
|
$405K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.82M |
| 2 |
UBS Group
UBS
|
$1.77M |
| 3 |
iShares Europe ETF
IEV
|
$670K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$319K |
| 5 |
Alcon
ALC
|
$88.4K |
Sector Composition
| 1 | Consumer Discretionary | 16.33% |
| 2 | Energy | 15.67% |
| 3 | Materials | 9.93% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-645
| Closed | -$319K |
|