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
$114M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.7M
3
+$5.49M
4
WDC icon
Western Digital
WDC
+$957K
5
BABA icon
Alibaba
BABA
+$917K

Top Sells

1
+$14K

Sector Composition

1 Healthcare 14.24%
2 Communication Services 13.61%
3 Consumer Discretionary 11.57%
4 Technology 10.36%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.2%
80,370
+4,900
2
$10.7M 9.4%
101,209
+2,160
3
$8.84M 7.78%
68,980
+4,745
4
$8.75M 7.7%
49,099
+4,545
5
$7.39M 6.51%
+81,968
6
$7.2M 6.34%
174,825
+23,238
7
$6.7M 5.9%
77,800
+6,460
8
$6.7M 5.9%
+91,104
9
$6.51M 5.73%
37,080
-80
10
$6.48M 5.71%
183,585
+19,130
11
$6.44M 5.68%
28,140
+4,004
12
$5.87M 5.17%
114,744
+15,650
13
$5.49M 4.84%
+83,890
14
$4.42M 3.9%
79,480
+14,135
15
$4.32M 3.8%
58,393
+5,100
16
$2.4M 2.12%
59,060
+7,730
17
$944K 0.83%
14,200
18
$682K 0.6%
7,738
+960
19
$302K 0.27%
6,415
+920
20
$279K 0.25%
5,920
21
$236K 0.21%
+2,470
22
$194K 0.17%
+14,000