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
$118M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$187K
3
+$164K
4
ALK icon
Alaska Air
ALK
+$160K
5
WDC icon
Western Digital
WDC
+$158K

Top Sells

1
+$9.64M
2
+$979K
3
+$55.6K

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
$16.3M 13.77%
102,804
+715
2
$10.1M 8.6%
92,490
+825
3
$9.41M 7.97%
738,920
+12,840
4
$9.04M 7.66%
52,000
5
$8.46M 7.16%
93,658
+1,635
6
$7.77M 6.58%
201,205
+4,045
7
$7.49M 6.34%
88,205
-655
8
$7.38M 6.25%
77,851
+2,050
9
$7.21M 6.11%
206,141
+4,512
10
$5.61M 4.76%
82,140
+2,740
11
$5.36M 4.54%
129,614
+3,875
12
$4.9M 4.15%
50,268
+1,535
13
$3.76M 3.18%
104,219
+3,440
14
$3.59M 3.04%
113,955
+1,545
15
$3.53M 2.99%
136,895
+5,135
16
$3.01M 2.55%
52,820
+510
17
$1.13M 0.96%
21,000
+90
18
$868K 0.74%
12,040
19
$837K 0.71%
18,990
+225
20
$774K 0.66%
14,200
21
$665K 0.56%
9,308
+255
22
$396K 0.34%
9,220
+290
23
$233K 0.2%
14,000
24
$203K 0.17%
4,740
25
– –
-9,000
1
2