SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+6.02%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1.7%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
33
New
3
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
Logitech
LOGI
|
$1.34M |
| 2 |
Stellantis
STLA
|
$474K |
| 3 |
Alcon
ALC
|
$278K |
| 4 |
Amgen
AMGN
|
$267K |
| 5 |
Walt Disney
DIS
|
$264K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.69M |
| 2 |
Alibaba
BABA
|
$3.4M |
| 3 |
SPDR S&P China ETF
GXC
|
$111K |
| 4 |
Royal Caribbean
RCL
|
$70.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $13.9M | 9.96% | 101,584 +540 | +0.5% | +$74.1K |
|
|
2
Stellantis
STLA
$27.8B
| $13.4M | 9.54% | 699,465 +24,810 | +4% | +$474K |
|
3
SPDR Gold Trust
GLD
$107B
| $12.2M | 8.72% | 70,495 | – | – |
|
4
Western Digital
WDC
$27.9B
| $9.28M | 6.63% | 140,368 +1,160 | +0.8% | +$76.7K |
|
5
D.R. Horton
DHI
$50.5B
| $8.21M | 5.87% | 74,715 +750 | +1% | +$82.4K |
|
6
LyondellBasell Industries
LYB
$18.1B
| $8.18M | 5.85% | 87,543 +570 | +0.7% | +$53.3K |
|
7
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $7.81M | 5.58% | 194,365 +2,560 | +1% | +$103K |
|
|
8
Walt Disney
DIS
$213B
| $7.41M | 5.29% | 47,208 +1,680 | +4% | +$264K |
|
|
9
SPDR S&P China ETF
GXC
$483M
| $7.38M | 5.27% | 70,552 -1,060 | -1% | -$111K |
|
10
Micron Technology
MU
$133B
| $7.31M | 5.22% | 77,368 +805 | +1% | +$76K |
|
|
11
Royal Caribbean
RCL
$98.7B
| $7.25M | 5.18% | 92,964 -900 | -1% | -$70.2K |
|
12
Valero Energy
VLO
$47.2B
| $6.59M | 4.7% | 86,515 +880 | +1% | +$67K |
|
13
Alaska Air
ALK
$7.24B
| $6.19M | 4.42% | 117,274 +2,170 | +2% | +$115K |
|
14
The Mosaic Company
MOS
$10.6B
| $5.59M | 3.99% | 140,280 +920 | +0.7% | +$36.6K |
|
15
Marathon Petroleum
MPC
$54.6B
| $5.56M | 3.97% | 85,780 +460 | +0.5% | +$29.8K |
|
16
Tapestry
TPR
$21.2B
| $4.33M | 3.09% | 105,240 +1,040 | +1% | +$42.8K |
|
|
17
Logitech
LOGI
$15.3B
| $1.59M | 1.13% | 18,550 +15,660 | +542% | +$1.34M |
|
|
18
Alcon
ALC
$39.5B
| $1.32M | 0.95% | 14,740 +3,100 | +27% | +$278K |
|
|
19
Alibaba
BABA
$322B
| $1.12M | 0.8% | 9,272 -28,211 | -75% | -$3.4M |
|
20
iShares Europe ETF
IEV
$2.31B
| $1.03M | 0.74% | 18,688 +708 | +4% | +$39K |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $964K | 0.69% | 14,200 | – | – |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $745K | 0.53% | 8,883 | – | – |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $387K | 0.28% | 8,000 +130 | +2% | +$6.29K |
|
24
Clorox
CLX
$14.5B
| $299K | 0.21% | 1,690 +400 | +31% | +$70.8K |
|
25
Kraft Heinz
KHC
$33.1B
| $271K | 0.19% | 7,450 +1,750 | +31% | +$63.7K |
|