SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-5.15%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
41
New
6
Increased
20
Reduced
–
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.48M |
| 2 |
The Mosaic Company
MOS
|
$4.98M |
| 3 |
Tapestry
TPR
|
$3.86M |
| 4 |
Stellantis
STLA
|
$2.15M |
| 5 |
AbbVie
ABBV
|
$2.13M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$10M |
| 2 |
TotalEnergies
TTE
|
$2.6M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.65M |
| 4 |
Fresenius Medical Care
FMS
|
$1.6M |
| 5 |
Novartis
NVS
|
$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Communication Services | 12.41% |
| 3 | Technology | 9.51% |
| 4 | Materials | 9.23% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $12.8M | 9.01% | 674,655 +112,960 | +20% | +$2.15M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $11.6M | 8.13% | 70,495 +33,340 | +90% | +$5.48M |
|
|
3
AbbVie
ABBV
$372B
| $10.9M | 7.65% | 101,044 +19,765 | +24% | +$2.13M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.69M | 6.81% | 3,625 +581 | +19% | +$1.55M |
|
5
Royal Caribbean
RCL
$98.7B
| $8.35M | 5.86% | 93,864 +20,670 | +28% | +$1.84M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $8.16M | 5.73% | 86,973 +21,300 | +32% | +$2M |
|
7
SPDR S&P China ETF
GXC
$483M
| $7.91M | 5.55% | 71,612 +13,360 | +23% | +$1.48M |
|
8
Western Digital
WDC
$27.9B
| $7.86M | 5.52% | 139,208 +36,160 | +35% | +$2.04M |
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $7.71M | 5.41% | 191,805 +41,010 | +27% | +$1.65M |
|
10
Walt Disney
DIS
$213B
| $7.7M | 5.41% | 45,528 +8,480 | +23% | +$1.43M |
|
11
Alaska Air
ALK
$7.24B
| $6.75M | 4.74% | 115,104 +26,910 | +31% | +$1.58M |
|
12
D.R. Horton
DHI
$50.5B
| $6.21M | 4.36% | 73,965 +15,445 | +26% | +$1.3M |
|
13
Valero Energy
VLO
$47.2B
| $6.04M | 4.24% | 85,635 +25,065 | +41% | +$1.77M |
|
14
Alibaba
BABA
$322B
| $5.55M | 3.9% | 37,483 +13,786 | +58% | +$2.04M |
|
15
Micron Technology
MU
$133B
| $5.44M | 3.82% | 76,563 +15,720 | +26% | +$1.12M |
|
16
Marathon Petroleum
MPC
$54.6B
| $5.27M | 3.7% | 85,320 +22,340 | +35% | +$1.38M |
|
|
17
The Mosaic Company
MOS
$10.6B
| $4.98M | 3.5% | +139,360 | New | +$4.98M |
|
|
18
Tapestry
TPR
$21.2B
| $3.86M | 2.71% | +104,200 | New | +$3.86M |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $998K | 0.7% | +14,200 | New | +$998K |
|
20
Alcon
ALC
$39.5B
| $950K | 0.67% | 11,640 | – | – |
|
21
iShares Europe ETF
IEV
$2.31B
| $937K | 0.66% | 17,980 +2,600 | +17% | +$135K |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $755K | 0.53% | 8,883 +485 | +6% | +$41.2K |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $384K | 0.27% | 7,870 +905 | +13% | +$44.2K |
|
24
Verizon
VZ
$186B
| $275K | 0.19% | 5,090 | – | – |
|
25
Logitech
LOGI
$15.3B
| $258K | 0.18% | 2,890 +420 | +17% | +$37.5K |
|