SA

swisspartners Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
-1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.7M
4
ABBV icon
AbbVie
ABBV
+$8.93M
5
WDC icon
Western Digital
WDC
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.12%
2 Healthcare 12.58%
3 Consumer Discretionary 11.42%
4 Technology 11.34%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 11.45%
+397,699
2
$11.7M 11.42%
+54,996
3
$9.7M 9.49%
+77,303
4
$8.93M 8.75%
+100,904
5
$7.47M 7.32%
+155,790
6
$6.63M 6.5%
+45,870
7
$6.41M 6.28%
+62,483
8
$6.27M 6.14%
+91,940
9
$6.04M 5.91%
+64,450
10
$5.9M 5.77%
+178,855
11
$5.61M 5.49%
+27,316
12
$3.91M 3.83%
+60,160
13
$3.36M 3.29%
+62,515
14
$2.95M 2.89%
+20,660
15
$2.04M 2%
+43,410
16
$1.52M 1.49%
+37,320
17
$458K 0.45%
+2,605
18
$415K 0.41%
+5,648
19
$280K 0.27%
+1,775
20
$246K 0.24%
+3,348
21
$220K 0.22%
+10,721
22
$212K 0.21%
+4,575
23
$203K 0.2%
+2,378