SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+10.12%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
28
New
6
Increased
4
Reduced
12
Closed
2
Top Buys
| 1 |
Stellantis
STLA
|
$9.28M |
| 2 |
ArcelorMittal
MT
|
$9M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.35M |
| 4 |
Fresenius Medical Care
FMS
|
$1.35M |
| 5 |
Novartis
NVS
|
$1.32M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.95M |
| 2 |
Alcon
ALC
|
$5.49M |
| 3 |
AbbVie
ABBV
|
$2.8M |
| 4 |
Walt Disney
DIS
|
$2.69M |
| 5 |
Western Digital
WDC
|
$2.49M |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Materials | 13.65% |
| 3 | Technology | 11.55% |
| 4 | Communication Services | 10.84% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $9.28M | 8.23% | +524,390 | New | +$9.28M |
|
|
2
ArcelorMittal
MT
$25.4B
| $9M | 7.98% | +311,517 | New | +$9M |
|
|
3
AbbVie
ABBV
$372B
| $8.15M | 7.23% | 75,304 -25,905 | -26% | -$2.8M |
|
4
SPDR S&P China ETF
GXC
$483M
| $7.15M | 6.34% | 54,565 -14,415 | -21% | -$1.89M |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.56M | 5.81% | 39,000 -41,370 | -51% | -$6.95M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $6.39M | 5.67% | 61,423 -20,545 | -25% | -$2.14M |
|
|
7
Walt Disney
DIS
$213B
| $6.37M | 5.65% | 34,538 -14,561 | -30% | -$2.69M |
|
|
8
Western Digital
WDC
$27.9B
| $6.34M | 5.62% | 94,908 -37,235 | -28% | -$2.49M |
|
9
SPDR Gold Trust
GLD
$107B
| $5.94M | 5.27% | 37,160 +80 | +0.2% | +$12.8K |
|
10
Royal Caribbean
RCL
$98.7B
| $5.85M | 5.19% | 68,374 -22,730 | -25% | -$1.95M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.85M | 5.19% | 2,837 -1,053 | -27% | -$2.17M |
|
12
Alaska Air
ALK
$7.24B
| $5.67M | 5.03% | 81,889 -32,855 | -29% | -$2.27M |
|
13
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $5.37M | 4.77% | 138,005 -45,580 | -25% | -$1.77M |
|
14
Micron Technology
MU
$133B
| $5.34M | 4.74% | 60,543 +2,150 | +4% | +$190K |
|
15
Alibaba
BABA
$322B
| $5.07M | 4.5% | 22,371 -5,769 | -21% | -$1.31M |
|
16
Valero Energy
VLO
$47.2B
| $3.94M | 3.5% | 55,035 -24,445 | -31% | -$1.75M |
|
17
Marathon Petroleum
MPC
$54.6B
| $3.34M | 2.96% | 62,470 +3,410 | +6% | +$182K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $1.35M | 1.19% | +44,535 | New | +$1.35M |
|
|
19
Fresenius Medical Care
FMS
$15.1B
| $1.35M | 1.19% | +18,300 | New | +$1.35M |
|
|
20
Novartis
NVS
$245B
| $1.32M | 1.17% | +15,450 | New | +$1.32M |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $973K | 0.86% | 14,200 | – | – |
|
22
iShares Europe ETF
IEV
$2.31B
| $775K | 0.69% | 15,420 +9,500 | +160% | +$477K |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $717K | 0.64% | 7,738 | – | – |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $322K | 0.29% | 6,415 | – | – |
|
25
UBS Group
UBS
$128B
| $217K | 0.19% | 14,000 | – | – |
|