SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+10.57%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
26
New
–
Increased
6
Reduced
16
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$42.6K |
| 2 |
iShares Europe ETF
IEV
|
$30.5K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$23.9K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.14K |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.16K |
Top Sells
| 1 |
AbbVie
ABBV
|
$631K |
| 2 |
Marathon Petroleum
MPC
|
$366K |
| 3 |
Valero Energy
VLO
|
$260K |
| 4 |
Stellantis
STLA
|
$185K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $13.2M | 10.98% | 82,558 -3,960 | -5% | -$631K |
|
|
2
Stellantis
STLA
$27.8B
| $12.1M | 10.12% | 668,095 -10,215 | -2% | -$185K |
|
|
3
Valero Energy
VLO
$47.2B
| $10M | 8.35% | 71,700 -1,865 | -3% | -$260K |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $8.61M | 7.18% | 63,805 -2,710 | -4% | -$366K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $7.27M | 6.06% | 77,388 -870 | -1% | -$81.7K |
|
6
D.R. Horton
DHI
$50.5B
| $6.92M | 5.77% | 70,785 -1,305 | -2% | -$128K |
|
7
Dow Inc
DOW
$17.5B
| $6.31M | 5.26% | 115,090 -770 | -0.7% | -$42.2K |
|
8
Royal Caribbean
RCL
$98.7B
| $6.21M | 5.18% | 95,124 -930 | -1% | -$60.8K |
|
9
SPDR S&P China ETF
GXC
$483M
| $5.75M | 4.79% | 69,782 -315 | -0.4% | -$25.9K |
|
10
SPDR Gold Trust
GLD
$107B
| $5.45M | 4.55% | 29,750 | – | – |
|
|
11
Western Digital
WDC
$27.9B
| $5.15M | 4.3% | 136,683 +1,130 | +0.8% | +$42.6K |
|
|
12
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $5.07M | 4.23% | 175,645 +40 | +0% | +$1.16K |
|
13
Alaska Air
ALK
$7.24B
| $4.68M | 3.9% | 111,424 -420 | -0.4% | -$17.6K |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.43M | 3.69% | 157,520 +20 | +0% | +$562 |
|
15
Walt Disney
DIS
$213B
| $4.41M | 3.68% | 44,003 -75 | -0.2% | -$7.51K |
|
|
16
Tapestry
TPR
$21.2B
| $3.81M | 3.18% | 88,345 -3,050 | -3% | -$132K |
|
17
Micron Technology
MU
$133B
| $2.68M | 2.23% | 44,355 -1,420 | -3% | -$85.7K |
|
|
BBBY
18
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.12M | 1.77% | 104,695 +1,180 | +1% | +$23.9K |
|
19
Logitech
LOGI
$15.3B
| $1.44M | 1.2% | 24,790 | – | – |
|
|
20
iShares Europe ETF
IEV
$2.31B
| $1.02M | 0.85% | 20,480 +610 | +3% | +$30.5K |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $834K | 0.7% | 14,200 | – | – |
|
22
Alcon
ALC
$39.5B
| $774K | 0.65% | 10,940 -1,100 | -9% | -$77.8K |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $697K | 0.58% | 10,268 -1,735 | -14% | -$118K |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $410K | 0.34% | 9,365 -2,135 | -19% | -$93.5K |
|
25
UBS Group
UBS
$128B
| $295K | 0.25% | 14,000 | – | – |
|