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
$102M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.13M
3
+$186K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$153K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$80.7K

Top Sells

1
+$3.44M
2
+$2.01M
3
+$1.91M
4
VLO icon
Valero Energy
VLO
+$1.82M
5
LYB icon
LyondellBasell Industries
LYB
+$1.13M

Sector Composition

1 Consumer Discretionary 21.64%
2 Energy 14.58%
3 Healthcare 12.4%
4 Materials 10.87%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.7%
88,600
-14,204
2
$8.16M 8.03%
681,475
-57,445
3
$8.07M 7.94%
75,480
-17,010
4
$6.75M 6.64%
67,975
-20,230
5
$6.51M 6.4%
176,355
-24,850
6
$6.08M 5.98%
+217,379
7
$5.92M 5.82%
78,583
-15,075
8
$5.13M 5.05%
+116,730
9
$4.97M 4.89%
70,167
-7,684
10
$4.91M 4.83%
72,840
-9,300
11
$4.6M 4.53%
29,750
-22,250
12
$4.39M 4.32%
112,194
-17,420
13
$4.33M 4.26%
175,996
-30,145
14
$4.25M 4.18%
45,013
-5,255
15
$3.52M 3.47%
93,004
-11,215
16
$2.8M 2.76%
115,145
-21,750
17
$2.6M 2.56%
91,395
-22,560
18
$2.15M 2.12%
42,905
-9,915
19
$1.16M 1.14%
25,000
+4,000
20
$717K 0.71%
18,990
21
$709K 0.7%
12,040
22
$698K 0.69%
11,923
+2,615
23
$694K 0.68%
14,200
24
$427K 0.42%
11,370
+2,150
25
$205K 0.2%
14,000
1
2