SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+13.25%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+10%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
26
New
1
Increased
6
Reduced
14
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 2 |
Royal Caribbean
RCL
|
$151K |
| 3 |
Micron Technology
MU
|
$143K |
| 4 |
Western Digital
WDC
|
$79.7K |
| 5 |
iShares Europe ETF
IEV
|
$39.9K |
Top Sells
| 1 |
AbbVie
ABBV
|
$336K |
| 2 |
Valero Energy
VLO
|
$243K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$225K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $14M | 12.48% | 86,518 -2,082 | -2% | -$336K |
|
2
Stellantis
STLA
$27.8B
| $9.68M | 8.64% | 678,310 -3,165 | -0.5% | -$45.2K |
|
|
3
Valero Energy
VLO
$47.2B
| $9.33M | 8.33% | 73,565 -1,915 | -3% | -$243K |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $7.74M | 6.91% | 66,515 -1,460 | -2% | -$170K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $6.5M | 5.8% | 78,258 -325 | -0.4% | -$27K |
|
6
D.R. Horton
DHI
$50.5B
| $6.43M | 5.73% | 72,090 -750 | -1% | -$66.9K |
|
|
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.19M | 5.53% | 157,500 -2,220 | -1% | -$87.3K |
|
8
Dow Inc
DOW
$17.5B
| $5.84M | 5.21% | 115,860 -870 | -0.7% | -$43.8K |
|
9
SPDR S&P China ETF
GXC
$483M
| $5.49M | 4.9% | 70,097 -70 | -0.1% | -$5.49K |
|
10
SPDR Gold Trust
GLD
$107B
| $5.05M | 4.5% | 29,750 | – | – |
|
11
Alaska Air
ALK
$7.24B
| $4.8M | 4.29% | 111,844 -350 | -0.3% | -$15K |
|
|
12
Royal Caribbean
RCL
$98.7B
| $4.75M | 4.24% | 96,054 +3,050 | +3% | +$151K |
|
13
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $4.59M | 4.1% | 175,605 -750 | -0.4% | -$19.6K |
|
|
14
Western Digital
WDC
$27.9B
| $4.28M | 3.82% | 135,553 +2,525 | +2% | +$79.7K |
|
15
Walt Disney
DIS
$213B
| $3.83M | 3.42% | 44,078 -935 | -2% | -$81.2K |
|
16
Tapestry
TPR
$21.2B
| $3.48M | 3.11% | 91,395 | – | – |
|
|
17
Micron Technology
MU
$133B
| $2.29M | 2.04% | 45,775 +2,870 | +7% | +$143K |
|
|
BBBY
18
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2M | 1.79% | 103,515 -11,630 | -10% | -$225K |
|
19
Logitech
LOGI
$15.3B
| $1.53M | 1.37% | 24,790 -210 | -0.8% | -$13K |
|
|
20
iShares Europe ETF
IEV
$2.31B
| $900K | 0.8% | 19,870 +880 | +5% | +$39.9K |
|
21
Alcon
ALC
$39.5B
| $823K | 0.73% | 12,040 | – | – |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $778K | 0.69% | 12,003 +80 | +0.7% | +$5.18K |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $773K | 0.69% | 14,200 | – | – |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $492K | 0.44% | 11,500 +130 | +1% | +$5.56K |
|
25
UBS Group
UBS
$128B
| $261K | 0.23% | 14,000 | – | – |
|