SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+6.43%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.3%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
27
New
1
Increased
11
Reduced
5
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$218K |
| 2 |
Western Digital
WDC
|
$153K |
| 3 |
Walt Disney
DIS
|
$114K |
| 4 |
Alaska Air
ALK
|
$108K |
| 5 |
SPDR S&P China ETF
GXC
|
$102K |
Top Sells
| 1 |
Valero Energy
VLO
|
$35.2K |
| 2 |
AbbVie
ABBV
|
$22.9K |
| 3 |
Tapestry
TPR
|
$4.28K |
| 4 |
D.R. Horton
DHI
|
$2.43K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $11.8M | 9.5% | 669,690 +1,595 | +0.2% | +$28K |
|
|
2
AbbVie
ABBV
$372B
| $11.1M | 8.96% | 82,388 -170 | -0.2% | -$22.9K |
|
3
Royal Caribbean
RCL
$98.7B
| $9.87M | 7.97% | 95,130 +6 | +0% | +$622 |
|
|
4
D.R. Horton
DHI
$50.5B
| $8.61M | 6.95% | 70,765 -20 | -0% | -$2.43K |
|
|
5
Valero Energy
VLO
$47.2B
| $8.37M | 6.76% | 71,400 -300 | -0.4% | -$35.2K |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $7.44M | 6% | 63,785 -20 | -0% | -$2.33K |
|
7
LyondellBasell Industries
LYB
$18.1B
| $7.13M | 5.76% | 77,643 +255 | +0.3% | +$23.4K |
|
8
Dow Inc
DOW
$17.5B
| $6.18M | 4.99% | 116,050 +960 | +0.8% | +$51.1K |
|
|
9
Alaska Air
ALK
$7.24B
| $6.03M | 4.87% | 113,454 +2,030 | +2% | +$108K |
|
10
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $5.98M | 4.83% | 177,765 +2,120 | +1% | +$71.3K |
|
|
11
Western Digital
WDC
$27.9B
| $5.34M | 4.31% | 140,728 +4,045 | +3% | +$153K |
|
12
SPDR Gold Trust
GLD
$107B
| $5.3M | 4.28% | 29,750 | – | – |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.26M | 4.25% | 160,290 +2,770 | +2% | +$90.9K |
|
|
14
SPDR S&P China ETF
GXC
$483M
| $5.25M | 4.24% | 71,167 +1,385 | +2% | +$102K |
|
|
15
Walt Disney
DIS
$213B
| $4.04M | 3.26% | 45,278 +1,275 | +3% | +$114K |
|
|
16
Tapestry
TPR
$21.2B
| $3.78M | 3.05% | 88,245 -100 | -0.1% | -$4.28K |
|
|
BBBY
17
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.44M | 2.78% | 105,705 +1,010 | +1% | +$32.9K |
|
18
Micron Technology
MU
$133B
| $2.8M | 2.26% | 44,355 | – | – |
|
19
Logitech
LOGI
$15.3B
| $1.47M | 1.19% | 24,790 | – | – |
|
20
iShares Europe ETF
IEV
$2.31B
| $1.03M | 0.84% | 20,480 | – | – |
|
21
Alcon
ALC
$39.5B
| $906K | 0.73% | 10,940 | – | – |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $879K | 0.71% | 14,200 | – | – |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $682K | 0.55% | 10,268 | – | – |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $396K | 0.32% | 9,365 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $301K | 0.24% | 680 | – | – |
|