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
$128M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.6M
3
+$1.15M
4
ALC icon
Alcon
ALC
+$815K
5
STLA icon
Stellantis
STLA
+$731K

Top Sells

1
+$6.55M
2
+$973K
3
+$217K
4
IEV icon
iShares Europe ETF
IEV
+$2.13K
5
GLD icon
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 Change
in Stake 		Capital Flow
1
$11M 8.63%
561,695
+37,305
2
$10M 7.86%
327,197
+15,680
3
$9.15M 7.17%
81,279
+5,975
4
$7.73M 6.06%
58,252
+3,687
5
$7.43M 5.82%
60,880
+4,140
6
$7.33M 5.75%
136,333
+10,770
7
$6.76M 5.29%
65,673
+4,250
8
$6.51M 5.1%
37,048
+2,510
9
$6.24M 4.89%
73,194
+4,820
10
$6.15M 4.82%
37,155
-5
11
$5.86M 4.59%
150,795
+12,790
12
$5.37M 4.21%
23,697
+1,326
13
$5.32M 4.17%
88,194
+6,305
14
$5.29M 4.14%
+58,520
15
$5.17M 4.05%
60,843
+300
16
$4.73M 3.71%
60,570
+5,535
17
$3.81M 2.98%
62,980
+510
18
$2.6M 2.04%
+57,407
19
$1.65M 1.29%
48,575
+4,040
20
$1.59M 1.25%
19,200
+900
21
$1.41M 1.1%
15,450
22
$1.15M 0.9%
+214,000
23
$820K 0.64%
15,380
-40
24
$815K 0.64%
+11,640
25
$794K 0.62%
8,398
+660
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