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
$124M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$153K
3
+$114K
4
ALK icon
Alaska Air
ALK
+$108K
5
GXC icon
SPDR S&P China ETF
GXC
+$102K

Top Sells

1
+$35.2K
2
+$22.9K
3
+$4.28K
4
DHI icon
D.R. Horton
DHI
+$2.43K
5
MPC icon
Marathon Petroleum
MPC
+$2.33K

Sector Composition

1 Consumer Discretionary 30.24%
2 Energy 12.77%
3 Materials 10.75%
4 Healthcare 9.69%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.5%
669,690
+1,595
2
$11.1M 8.96%
82,388
-170
3
$9.87M 7.97%
95,130
+6
4
$8.61M 6.95%
70,765
-20
5
$8.37M 6.76%
71,400
-300
6
$7.44M 6%
63,785
-20
7
$7.13M 5.76%
77,643
+255
8
$6.18M 4.99%
116,050
+960
9
$6.03M 4.87%
113,454
+2,030
10
$5.98M 4.83%
177,765
+2,120
11
$5.34M 4.31%
186,183
+5,351
12
$5.3M 4.28%
29,750
13
$5.26M 4.25%
218,155
+3,770
14
$5.25M 4.24%
71,167
+1,385
15
$4.04M 3.26%
45,278
+1,275
16
$3.78M 3.05%
88,245
-100
17
$3.44M 2.78%
105,705
+1,010
18
$2.8M 2.26%
44,355
19
$1.47M 1.19%
24,790
20
$1.03M 0.84%
20,480
21
$906K 0.73%
10,940
22
$879K 0.71%
14,200
23
$682K 0.55%
10,268
24
$396K 0.32%
9,365
25
$301K 0.24%
680
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