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
$73.6M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$80K
2
+$74.5K

Top Sells

1
+$5.87M
2
+$455K
3
+$390K
4
BABA icon
Alibaba
BABA
+$325K
5
ABBV icon
AbbVie
ABBV
+$268K

Sector Composition

1 Communication Services 14.62%
2 Healthcare 11.79%
3 Consumer Discretionary 9.64%
4 Technology 9.09%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 15.07%
75,470
-2,652
2
$8.68M 11.79%
99,049
-3,056
3
$7.63M 10.37%
64,235
+627
4
$7.1M 9.64%
24,136
-1,104
5
$6.58M 8.95%
37,160
6
$5.53M 7.51%
44,554
-1,646
7
$5.25M 7.14%
164,455
+2,505
8
$5.23M 7.11%
71,340
-440
9
$4.19M 5.69%
151,587
-981
10
$3.63M 4.93%
99,094
-1,901
11
$2.83M 3.85%
65,345
-975
12
$2.5M 3.4%
53,293
-9,692
13
$1.51M 2.05%
51,330
-6,415
14
$839K 1.14%
14,200
15
$523K 0.71%
6,778
-1,350
16
$248K 0.34%
5,920
17
$223K 0.3%
5,495
-150
18
– –
-25,834