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
$120M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$42.6K
2
+$30.5K
3
+$23.9K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.14K
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.16K

Top Sells

1
+$631K
2
+$366K
3
+$260K
4
STLA icon
Stellantis
STLA
+$185K
5
TPR icon
Tapestry
TPR
+$132K

Sector Composition

1 Consumer Discretionary 26.01%
2 Energy 15.53%
3 Healthcare 11.62%
4 Materials 11.32%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.98%
82,558
-3,960
2
$12.1M 10.12%
668,095
-10,215
3
$10M 8.35%
71,700
-1,865
4
$8.61M 7.18%
63,805
-2,710
5
$7.27M 6.06%
77,388
-870
6
$6.92M 5.77%
70,785
-1,305
7
$6.31M 5.26%
115,090
-770
8
$6.21M 5.18%
95,124
-930
9
$5.75M 4.79%
69,782
-315
10
$5.45M 4.55%
29,750
11
$5.15M 4.3%
180,832
+1,495
12
$5.07M 4.23%
175,645
+40
13
$4.68M 3.9%
111,424
-420
14
$4.43M 3.69%
214,385
+27
15
$4.41M 3.68%
44,003
-75
16
$3.81M 3.18%
88,345
-3,050
17
$2.68M 2.23%
44,355
-1,420
18
$2.12M 1.77%
104,695
+1,180
19
$1.44M 1.2%
24,790
20
$1.02M 0.85%
20,480
+610
21
$834K 0.7%
14,200
22
$774K 0.65%
10,940
-1,100
23
$697K 0.58%
10,268
-1,735
24
$410K 0.34%
9,365
-2,135
25
$295K 0.25%
14,000
1
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