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
$79.3M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$780K
3
+$88.5K

Top Sells

1
+$6.58M
2
+$1.37M
3
+$811K
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
WDC icon
Western Digital
WDC
+$362K

Sector Composition

1 Communication Services 20.32%
2 Healthcare 12.64%
3 Technology 10.51%
4 Energy 7.64%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 12.64%
102,105
-880
2
$9.98M 12.58%
78,122
-895
3
$6.67M 8.42%
63,608
-435
4
$6.22M 7.84%
37,160
+16,500
5
$5.87M 7.4%
25,834
-1,779
6
$5.44M 6.87%
25,240
-30,503
7
$5.15M 6.5%
46,200
-1,020
8
$5.09M 6.42%
152,568
-10,849
9
$5.09M 6.42%
71,780
-19,300
10
$4.97M 6.27%
161,950
-26,395
11
$3.9M 4.92%
66,320
-1,880
12
$3.66M 4.62%
100,995
-3,460
13
$3.25M 4.09%
62,985
-230
14
$2.16M 2.72%
57,745
-4,120
15
$780K 0.98%
+14,200
16
$562K 0.71%
8,128
+1,280
17
$239K 0.3%
5,920
18
$224K 0.28%
5,645
-560