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
$71.1M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.46M
3
+$258K
4
WDC icon
Western Digital
WDC
+$240K
5
VLO icon
Valero Energy
VLO
+$170K

Top Sells

1
+$11.7M
2
+$3.91M
3
+$1.52M
4
IEV icon
iShares Europe ETF
IEV
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$458K

Sector Composition

1 Communication Services 20.34%
2 Consumer Discretionary 15.25%
3 Healthcare 11.04%
4 Technology 10.97%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 15.25%
55,743
+747
2
$7.85M 11.04%
102,985
+2,081
3
$7.75M 10.9%
79,017
+1,714
4
$5.84M 8.22%
64,043
+1,560
5
$5.29M 7.45%
91,080
-860
6
$5.14M 7.23%
163,417
+7,627
7
$5.12M 7.21%
188,345
+9,490
8
$4.61M 6.48%
27,613
+297
9
$4.56M 6.42%
47,220
+1,350
10
$3.09M 4.35%
68,200
+3,750
11
$3.06M 4.3%
20,660
12
$2.97M 4.18%
+104,455
13
$2.66M 3.74%
63,215
+700
14
$1.46M 2.06%
+61,865
15
$409K 0.58%
6,848
+1,200
16
$210K 0.3%
6,205
+1,630
17
$209K 0.29%
5,920
-37,490
18
– –
-3,348
19
– –
-397,699
20
– –
-37,320
21
– –
-60,160
22
– –
-10,721
23
– –
-2,605
24
– –
-1,775
25
– –
-2,378