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
$140M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$474K
3
+$278K
4
AMGN icon
Amgen
AMGN
+$267K
5
DIS icon
Walt Disney
DIS
+$264K

Top Sells

1
+$9.69M
2
+$3.4M
3
+$111K
4
RCL icon
Royal Caribbean
RCL
+$70.2K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$11.2K

Sector Composition

1 Consumer Discretionary 24.47%
2 Technology 13.13%
3 Healthcare 11.25%
4 Materials 9.83%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.96%
101,584
+540
2
$13.4M 9.54%
699,465
+24,810
3
$12.2M 8.72%
70,495
4
$9.28M 6.63%
185,707
+1,535
5
$8.21M 5.87%
74,715
+750
6
$8.18M 5.85%
87,543
+570
7
$7.81M 5.58%
194,365
+2,560
8
$7.41M 5.29%
47,208
+1,680
9
$7.38M 5.27%
70,552
-1,060
10
$7.3M 5.22%
77,368
+805
11
$7.25M 5.18%
92,964
-900
12
$6.59M 4.7%
86,515
+880
13
$6.19M 4.42%
117,274
+2,170
14
$5.59M 3.99%
140,280
+920
15
$5.56M 3.97%
85,780
+460
16
$4.33M 3.09%
105,240
+1,040
17
$1.59M 1.13%
18,550
+15,660
18
$1.32M 0.95%
14,740
+3,100
19
$1.12M 0.8%
9,272
-28,211
20
$1.03M 0.74%
18,688
+708
21
$964K 0.69%
14,200
22
$745K 0.53%
8,883
23
$387K 0.28%
8,000
+130
24
$299K 0.21%
1,690
+400
25
$271K 0.19%
7,450
+1,750
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