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SA
swisspartners Advisors Portfolio holdings
AUM
$159M
1-Year Est. Return
36.51%
This Fund
S&P 500
This Quarter
Est. Return
-13.03%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$27M
(-19%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
26
New
–
Increased
18
Reduced
1
Closed
2
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$214K |
| 2 |
D.R. Horton
DHI
|
+$193K |
| 3 |
Alaska Air
ALK
|
+$189K |
| 4 |
Stellantis
STLA
|
+$182K |
| 5 |
Western Digital
WDC
|
+$181K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$9.64M |
| 2 |
Alibaba
BABA
|
+$979K |
| 3 |
Marathon Petroleum
MPC
|
+$61.2K |
Sector Composition
| 1 | Consumer Discretionary | 21.95% |
| 2 | Energy | 14.94% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 9.62% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$449B
| $16.3M | 13.77% |
102,804
+715
| +0.7% | +$109K |
|
2
Valero Energy
VLO
$89.2B
| $10.1M | 8.6% |
92,490
+825
| +0.9% | +$97.7K |
|
|
3
Stellantis
STLA
$17.3B
| $9.41M | 7.97% |
738,920
+12,840
| +2% | +$182K |
|
4
SPDR Gold Trust
GLD
$129B
| $9.04M | 7.66% |
52,000
| – | – |
|
5
LyondellBasell Industries
LYB
$18.7B
| $8.46M | 7.16% |
93,658
+1,635
| +2% | +$170K |
|
6
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $7.77M | 6.58% |
201,205
+4,045
| +2% | +$153K |
|
|
7
Marathon Petroleum
MPC
$89.3B
| $7.49M | 6.34% |
88,205
-655
| -0.7% | -$61.2K |
|
8
State Street SPDR S&P China ETF
GXC
$452M
| $7.38M | 6.25% |
77,851
+2,050
| +3% | +$175K |
|
|
9
Western Digital
WDC
$161B
| $7.21M | 6.11% |
206,141
+4,512
| +2% | +$181K |
|
|
10
D.R. Horton
DHI
$43.8B
| $5.61M | 4.76% |
82,140
+2,740
| +3% | +$193K |
|
|
11
Alaska Air
ALK
$5.31B
| $5.36M | 4.54% |
129,614
+3,875
| +3% | +$189K |
|
12
Walt Disney
DIS
$173B
| $4.9M | 4.15% |
50,268
+1,535
| +3% | +$170K |
|
|
13
Royal Caribbean
RCL
$78.8B
| $3.76M | 3.18% |
104,219
+3,440
| +3% | +$214K |
|
14
Tapestry
TPR
$29.1B
| $3.59M | 3.04% |
113,955
+1,545
| +1% | +$50.6K |
|
|
BBBY
15
Bed Bath & Beyond
BBBY
$493M
| $3.53M | 2.99% |
150,585
+5,649
| +4% | +$170K |
|
16
Micron Technology
MU
$964B
| $3.01M | 2.55% |
52,820
+510
| +1% | +$34.6K |
|
17
Logitech
LOGI
$14.4B
| $1.13M | 0.96% |
21,000
+90
| +0.4% | +$5.54K |
|
18
Alcon
ALC
$34.4B
| $868K | 0.74% |
12,040
| – | – |
|
19
iShares Europe ETF
IEV
$1.63B
| $837K | 0.71% |
18,990
+225
| +1% | +$10.5K |
|
20
iShares MSCI Japan ETF
EWJ
$21.9B
| $774K | 0.66% |
14,200
| – | – |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $665K | 0.56% |
9,308
+255
| +3% | +$18K |
|
22
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $396K | 0.34% |
9,220
+290
| +3% | +$13.2K |
|
23
UBS Group
UBS
$175B
| $233K | 0.2% |
14,000
| – | – |
|
24
iShares MSCI Switzerland ETF
EWL
$2.01B
| $203K | 0.17% |
4,740
| – | – |
|
|
25
Alibaba
BABA
$282B
| – | – |
-9,000
| Closed | -$979K |
|
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