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
$145M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$655K
3
+$597K
4
VLO icon
Valero Energy
VLO
+$523K
5
ALK icon
Alaska Air
ALK
+$491K

Top Sells

1
+$3.34M
2
+$1.95M
3
+$299K
4
KHC icon
Kraft Heinz
KHC
+$271K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

1 Consumer Discretionary 25.65%
2 Materials 13.17%
3 Healthcare 12.07%
4 Energy 11.66%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.41%
102,089
+505
2
$11.9M 8.2%
726,080
+26,615
3
$9.64M 6.65%
145,020
+4,740
4
$9.46M 6.52%
92,023
+4,480
5
$9.39M 6.48%
52,000
-18,495
6
$9.3M 6.42%
91,665
+5,150
7
$8.44M 5.82%
100,779
+7,815
8
$7.6M 5.24%
197,160
+2,795
9
$7.59M 5.24%
88,860
+3,080
10
$7.56M 5.22%
201,629
+15,922
11
$7.29M 5.03%
125,739
+8,465
12
$6.68M 4.61%
48,733
+1,525
13
$6.68M 4.61%
75,801
+5,249
14
$5.91M 4.08%
79,400
+4,685
15
$5.8M 4%
+131,760
16
$4.17M 2.88%
112,410
+7,170
17
$4.07M 2.81%
52,310
-25,058
18
$1.57M 1.08%
20,910
+2,360
19
$979K 0.68%
9,000
-272
20
$961K 0.66%
12,040
-2,700
21
$942K 0.65%
18,765
+77
22
$875K 0.6%
14,200
23
$679K 0.47%
9,053
+170
24
$439K 0.3%
8,930
+930
25
$275K 0.19%
14,000
1
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