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
$142M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.98M
3
+$3.86M
4
STLA icon
Stellantis
STLA
+$2.15M
5
ABBV icon
AbbVie
ABBV
+$2.13M

Top Sells

1
+$10M
2
+$2.6M
3
+$1.65M
4
FMS icon
Fresenius Medical Care
FMS
+$1.59M
5
NVS icon
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 Change
in Stake 		Capital Flow
1
$12.8M 9.01%
674,655
+112,960
2
$11.6M 8.13%
70,495
+33,340
3
$10.9M 7.65%
101,044
+19,765
4
$9.69M 6.81%
72,500
+11,620
5
$8.35M 5.86%
93,864
+20,670
6
$8.16M 5.73%
86,973
+21,300
7
$7.91M 5.55%
71,612
+13,360
8
$7.86M 5.52%
184,172
+47,839
9
$7.71M 5.41%
191,805
+41,010
10
$7.7M 5.41%
45,528
+8,480
11
$6.75M 4.74%
115,104
+26,910
12
$6.21M 4.36%
73,965
+15,445
13
$6.04M 4.24%
85,635
+25,065
14
$5.55M 3.9%
37,483
+13,786
15
$5.43M 3.82%
76,563
+15,720
16
$5.27M 3.7%
85,320
+22,340
17
$4.98M 3.5%
+139,360
18
$3.86M 2.71%
+104,200
19
$998K 0.7%
+14,200
20
$950K 0.67%
11,640
21
$937K 0.66%
17,980
+2,600
22
$755K 0.53%
8,883
+485
23
$384K 0.27%
7,870
+905
24
$275K 0.19%
5,090
25
$258K 0.18%
2,890
+420
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