SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+3.13%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-8.2%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
28
New
1
Increased
11
Reduced
5
Closed
–
Top Buys
| 1 |
Liberty Live Group Series A
LLYVA
|
$1.18M |
| 2 |
Western Digital
WDC
|
$152K |
| 3 |
AbbVie
ABBV
|
$96.9K |
| 4 |
Stellantis
STLA
|
$61.6K |
| 5 |
SPDR S&P China ETF
GXC
|
$41.6K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$111K |
| 2 |
D.R. Horton
DHI
|
$71.8K |
| 3 |
Marathon Petroleum
MPC
|
$66.5K |
| 4 |
Valero Energy
VLO
|
$64.2K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91K |
Sector Composition
| 1 | Consumer Discretionary | 26.78% |
| 2 | Energy | 15.8% |
| 3 | Materials | 10.77% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $11.8M | 10.36% | 673,210 +3,520 | +0.5% | +$61.6K |
|
|
2
AbbVie
ABBV
$372B
| $11.3M | 9.97% | 83,098 +710 | +0.9% | +$96.9K |
|
|
3
Valero Energy
VLO
$47.2B
| $9.2M | 8.09% | 70,905 -495 | -0.7% | -$64.2K |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $8.77M | 7.71% | 63,305 -480 | -0.8% | -$66.5K |
|
|
5
Royal Caribbean
RCL
$98.7B
| $7.91M | 6.96% | 93,820 -1,310 | -1% | -$111K |
|
|
6
D.R. Horton
DHI
$50.5B
| $6.89M | 6.06% | 70,035 -730 | -1% | -$71.8K |
|
7
LyondellBasell Industries
LYB
$18.1B
| $6.75M | 5.93% | 77,818 +175 | +0.2% | +$15.2K |
|
|
8
Western Digital
WDC
$27.9B
| $6.03M | 5.3% | 144,358 +3,630 | +3% | +$152K |
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $5.59M | 4.91% | 178,465 +700 | +0.4% | +$21.9K |
|
10
Dow Inc
DOW
$17.5B
| $5.5M | 4.84% | 116,600 +550 | +0.5% | +$26K |
|
|
11
SPDR S&P China ETF
GXC
$483M
| $4.7M | 4.14% | 71,802 +635 | +0.9% | +$41.6K |
|
12
SPDR Gold Trust
GLD
$107B
| $4.67M | 4.11% | 29,750 | – | – |
|
13
Alaska Air
ALK
$7.24B
| $3.87M | 3.41% | 114,054 +600 | +0.5% | +$20.4K |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.77M | 3.31% | 161,770 +1,480 | +0.9% | +$34.5K |
|
15
Walt Disney
DIS
$213B
| $3.4M | 2.99% | 45,768 +490 | +1% | +$36.4K |
|
16
Micron Technology
MU
$133B
| $2.76M | 2.43% | 44,355 | – | – |
|
17
Tapestry
TPR
$21.2B
| $2.32M | 2.04% | 88,245 | – | – |
|
18
Logitech
LOGI
$15.3B
| $1.57M | 1.38% | 24,790 | – | – |
|
|
BBBY
19
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.54M | 1.35% | 106,335 +630 | +0.6% | +$9.13K |
|
|
20
Liberty Live Group Series A
LLYVA
$8.69B
| $1.18M | 1.04% | +40,493 | New | +$1.18M |
|
21
iShares Europe ETF
IEV
$2.31B
| $895K | 0.79% | 20,480 | – | – |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $784K | 0.69% | 14,200 | – | – |
|
23
Alcon
ALC
$39.5B
| $776K | 0.68% | 10,940 | – | – |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $597K | 0.53% | 10,268 | – | – |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $341K | 0.3% | 9,365 | – | – |
|