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
$112M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$151K
3
+$143K
4
WDC icon
Western Digital
WDC
+$79.7K
5
IEV icon
iShares Europe ETF
IEV
+$39.9K

Top Sells

1
+$336K
2
+$243K
3
+$225K
4
MPC icon
Marathon Petroleum
MPC
+$170K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$87.3K

Sector Composition

1 Consumer Discretionary 23.5%
2 Energy 15.24%
3 Healthcare 13.21%
4 Materials 11.01%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 12.48%
86,518
-2,082
2
$9.68M 8.64%
678,310
-3,165
3
$9.33M 8.33%
73,565
-1,915
4
$7.74M 6.91%
66,515
-1,460
5
$6.5M 5.8%
78,258
-325
6
$6.43M 5.73%
72,090
-750
7
$6.19M 5.53%
214,358
-3,021
8
$5.84M 5.21%
115,860
-870
9
$5.49M 4.9%
70,097
-70
10
$5.05M 4.5%
29,750
11
$4.8M 4.29%
111,844
-350
12
$4.75M 4.24%
96,054
+3,050
13
$4.59M 4.1%
175,605
-750
14
$4.28M 3.82%
179,337
+3,341
15
$3.83M 3.42%
44,078
-935
16
$3.48M 3.11%
91,395
17
$2.29M 2.04%
45,775
+2,870
18
$2M 1.79%
103,515
-11,630
19
$1.53M 1.37%
24,790
-210
20
$900K 0.8%
19,870
+880
21
$823K 0.73%
12,040
22
$778K 0.69%
12,003
+80
23
$773K 0.69%
14,200
24
$492K 0.44%
11,500
+130
25
$261K 0.23%
14,000
1
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