SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+6.05%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.6%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
33
New
1
Increased
19
Reduced
4
Closed
7
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.8M |
| 2 |
Royal Caribbean
RCL
|
$655K |
| 3 |
Western Digital
WDC
|
$597K |
| 4 |
Valero Energy
VLO
|
$523K |
| 5 |
Alaska Air
ALK
|
$491K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.34M |
| 2 |
Micron Technology
MU
|
$1.95M |
| 3 |
Clorox
CLX
|
$299K |
| 4 |
Kraft Heinz
KHC
|
$271K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $16.5M | 11.41% | 102,089 +505 | +0.5% | +$81.8K |
|
2
Stellantis
STLA
$27.8B
| $11.9M | 8.2% | 726,080 +26,615 | +4% | +$436K |
|
3
The Mosaic Company
MOS
$10.6B
| $9.64M | 6.65% | 145,020 +4,740 | +3% | +$315K |
|
4
LyondellBasell Industries
LYB
$18.1B
| $9.46M | 6.52% | 92,023 +4,480 | +5% | +$460K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $9.39M | 6.48% | 52,000 -18,495 | -26% | -$3.34M |
|
|
6
Valero Energy
VLO
$47.2B
| $9.31M | 6.42% | 91,665 +5,150 | +6% | +$523K |
|
|
7
Royal Caribbean
RCL
$98.7B
| $8.44M | 5.82% | 100,779 +7,815 | +8% | +$655K |
|
8
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $7.6M | 5.24% | 197,160 +2,795 | +1% | +$108K |
|
9
Marathon Petroleum
MPC
$54.6B
| $7.6M | 5.24% | 88,860 +3,080 | +4% | +$263K |
|
|
10
Western Digital
WDC
$27.9B
| $7.56M | 5.22% | 152,403 +12,035 | +9% | +$597K |
|
|
11
Alaska Air
ALK
$7.24B
| $7.29M | 5.03% | 125,739 +8,465 | +7% | +$491K |
|
12
Walt Disney
DIS
$213B
| $6.68M | 4.61% | 48,733 +1,525 | +3% | +$209K |
|
13
SPDR S&P China ETF
GXC
$483M
| $6.68M | 4.61% | 75,801 +5,249 | +7% | +$462K |
|
14
D.R. Horton
DHI
$50.5B
| $5.91M | 4.08% | 79,400 +4,685 | +6% | +$349K |
|
|
BBBY
15
Bed Bath & Beyond, Inc.
BBBY
$517M
| $5.8M | 4% | +131,760 | New | +$5.8M |
|
16
Tapestry
TPR
$21.2B
| $4.18M | 2.88% | 112,410 +7,170 | +7% | +$266K |
|
|
17
Micron Technology
MU
$133B
| $4.07M | 2.81% | 52,310 -25,058 | -32% | -$1.95M |
|
18
Logitech
LOGI
$15.3B
| $1.57M | 1.08% | 20,910 +2,360 | +13% | +$177K |
|
19
Alibaba
BABA
$322B
| $979K | 0.68% | 9,000 -272 | -3% | -$29.6K |
|
20
Alcon
ALC
$39.5B
| $961K | 0.66% | 12,040 -2,700 | -18% | -$216K |
|
21
iShares Europe ETF
IEV
$2.31B
| $942K | 0.65% | 18,765 +77 | +0.4% | +$3.87K |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $875K | 0.6% | 14,200 | – | – |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $679K | 0.47% | 9,053 +170 | +2% | +$12.8K |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $439K | 0.3% | 8,930 +930 | +12% | +$45.7K |
|
25
UBS Group
UBS
$128B
| $275K | 0.19% | 14,000 | – | – |
|