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
$113M
AUM Growth
-$794K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$9M
3
+$1.35M
4
FMS icon
Fresenius Medical Care
FMS
+$1.35M
5
NVS icon
Novartis
NVS
+$1.32M

Top Sells

1
+$6.95M
2
+$5.49M
3
+$2.8M
4
DIS icon
Walt Disney
DIS
+$2.69M
5
WDC icon
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 Change
in Stake 		Capital Flow
1
$9.28M 8.23%
+524,390
2
$9M 7.98%
+311,517
3
$8.15M 7.23%
75,304
-25,905
4
$7.15M 6.34%
54,565
-14,415
5
$6.55M 5.81%
39,000
-41,370
6
$6.39M 5.67%
61,423
-20,545
7
$6.37M 5.65%
34,538
-14,561
8
$6.33M 5.62%
125,563
-49,262
9
$5.94M 5.27%
37,160
+80
10
$5.85M 5.19%
68,374
-22,730
11
$5.85M 5.19%
56,740
-21,060
12
$5.67M 5.03%
81,889
-32,855
13
$5.37M 4.77%
138,005
-45,580
14
$5.34M 4.74%
60,543
+2,150
15
$5.07M 4.5%
22,371
-5,769
16
$3.94M 3.5%
55,035
-24,445
17
$3.34M 2.96%
62,470
+3,410
18
$1.35M 1.19%
+44,535
19
$1.35M 1.19%
+18,300
20
$1.32M 1.17%
+15,450
21
$973K 0.86%
14,200
22
$775K 0.69%
15,420
+9,500
23
$717K 0.64%
7,738
24
$322K 0.29%
6,415
25
$217K 0.19%
14,000
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