SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+4.05%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
38
New
12
Increased
19
Reduced
2
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.29M |
| 2 |
TotalEnergies
TTE
|
$2.6M |
| 3 |
Nokia
NOK
|
$1.15M |
| 4 |
Alcon
ALC
|
$815K |
| 5 |
Stellantis
STLA
|
$731K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.56M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$973K |
| 3 |
UBS Group
UBS
|
$217K |
| 4 |
iShares Europe ETF
IEV
|
$2.13K |
| 5 |
SPDR Gold Trust
GLD
|
$828 |
Sector Composition
| 1 | Consumer Discretionary | 21.87% |
| 2 | Materials | 13.67% |
| 3 | Technology | 12.6% |
| 4 | Communication Services | 11.15% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $11M | 8.63% | 561,695 +37,305 | +7% | +$731K |
|
2
ArcelorMittal
MT
$25.4B
| $10M | 7.86% | 327,197 +15,680 | +5% | +$481K |
|
3
AbbVie
ABBV
$372B
| $9.16M | 7.17% | 81,279 +5,975 | +8% | +$673K |
|
4
SPDR S&P China ETF
GXC
$483M
| $7.73M | 6.06% | 58,252 +3,687 | +7% | +$489K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.43M | 5.82% | 3,044 +207 | +7% | +$505K |
|
6
Western Digital
WDC
$27.9B
| $7.33M | 5.75% | 103,048 +8,140 | +9% | +$579K |
|
7
LyondellBasell Industries
LYB
$18.1B
| $6.76M | 5.29% | 65,673 +4,250 | +7% | +$437K |
|
8
Walt Disney
DIS
$213B
| $6.51M | 5.1% | 37,048 +2,510 | +7% | +$441K |
|
9
Royal Caribbean
RCL
$98.7B
| $6.24M | 4.89% | 73,194 +4,820 | +7% | +$411K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $6.15M | 4.82% | 37,155 -5 | -0% | -$828 |
|
11
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $5.86M | 4.59% | 150,795 +12,790 | +9% | +$497K |
|
12
Alibaba
BABA
$322B
| $5.37M | 4.21% | 23,697 +1,326 | +6% | +$301K |
|
13
Alaska Air
ALK
$7.24B
| $5.32M | 4.17% | 88,194 +6,305 | +8% | +$380K |
|
|
14
D.R. Horton
DHI
$50.5B
| $5.29M | 4.14% | +58,520 | New | +$5.29M |
|
15
Micron Technology
MU
$133B
| $5.17M | 4.05% | 60,843 +300 | +0.5% | +$25.5K |
|
16
Valero Energy
VLO
$47.2B
| $4.73M | 3.71% | 60,570 +5,535 | +10% | +$432K |
|
17
Marathon Petroleum
MPC
$54.6B
| $3.81M | 2.98% | 62,980 +510 | +0.8% | +$30.8K |
|
|
18
TotalEnergies
TTE
$137B
| $2.6M | 2.04% | +57,407 | New | +$2.6M |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $1.65M | 1.29% | 48,575 +4,040 | +9% | +$137K |
|
20
Fresenius Medical Care
FMS
$15.1B
| $1.6M | 1.25% | 19,200 +900 | +5% | +$74.8K |
|
21
Novartis
NVS
$245B
| $1.41M | 1.1% | 15,450 | – | – |
|
|
22
Nokia
NOK
$23.1B
| $1.15M | 0.9% | +214,000 | New | +$1.15M |
|
|
23
iShares Europe ETF
IEV
$2.31B
| $820K | 0.64% | 15,380 -40 | -0.3% | -$2.13K |
|
|
24
Alcon
ALC
$39.5B
| $815K | 0.64% | +11,640 | New | +$815K |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $794K | 0.62% | 8,398 +660 | +9% | +$62.4K |
|