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SA
swisspartners Advisors Portfolio holdings
AUM
$159M
1-Year Est. Return
36.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+36.51%
3 Year Est. Return
+86.61%
5 Year Est. Return
+114.14%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$10.1M
(-8.2%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
28
New
1
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
Liberty Live Group Series A
LLYVA
|
+$1.33M |
| 2 |
Western Digital
WDC
|
+$152K |
| 3 |
AbbVie
ABBV
|
+$104K |
| 4 |
Stellantis
STLA
|
+$65.9K |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$47.3K |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.33M |
| 2 |
Royal Caribbean
RCL
|
+$131K |
| 3 |
D.R. Horton
DHI
|
+$87.4K |
| 4 |
Marathon Petroleum
MPC
|
+$66.9K |
| 5 |
Valero Energy
VLO
|
+$64.8K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$17.3B
| $11.8M | 10.36% |
673,210
+3,520
| +0.5% | +$65.9K |
|
|
2
AbbVie
ABBV
$449B
| $11.3M | 9.97% |
83,098
+710
| +0.9% | +$104K |
|
|
3
Valero Energy
VLO
$89.2B
| $9.2M | 8.09% |
70,905
-495
| -0.7% | -$64.8K |
|
|
4
Marathon Petroleum
MPC
$89.3B
| $8.77M | 7.71% |
63,305
-480
| -0.8% | -$66.9K |
|
|
5
Royal Caribbean
RCL
$78.8B
| $7.91M | 6.96% |
93,820
-1,310
| -1% | -$131K |
|
|
6
D.R. Horton
DHI
$43.8B
| $6.89M | 6.06% |
70,035
-730
| -1% | -$87.4K |
|
7
LyondellBasell Industries
LYB
$18.7B
| $6.75M | 5.93% |
77,818
+175
| +0.2% | +$16.8K |
|
|
8
Western Digital
WDC
$161B
| $6.03M | 5.3% |
190,986
+4,803
| +3% | +$152K |
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $5.59M | 4.91% |
178,465
+700
| +0.4% | +$23.6K |
|
10
Dow Inc
DOW
$21.1B
| $5.5M | 4.84% |
116,600
+550
| +0.5% | +$29.5K |
|
|
11
State Street SPDR S&P China ETF
GXC
$452M
| $4.7M | 4.14% |
71,802
+635
| +0.9% | +$47.3K |
|
12
SPDR Gold Trust
GLD
$129B
| $4.67M | 4.11% |
29,750
| – | – |
|
13
Alaska Air
ALK
$5.31B
| $3.87M | 3.41% |
114,054
+600
| +0.5% | +$27.2K |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.77M | 3.31% |
161,770
-56,385
| -26% | -$1.33M |
|
15
Walt Disney
DIS
$173B
| $3.4M | 2.99% |
45,768
+490
| +1% | +$41.8K |
|
16
Micron Technology
MU
$964B
| $2.76M | 2.43% |
44,355
| – | – |
|
17
Tapestry
TPR
$29.1B
| $2.32M | 2.04% |
88,245
| – | – |
|
18
Logitech
LOGI
$14.4B
| $1.57M | 1.38% |
24,790
| – | – |
|
|
BBBY
19
Bed Bath & Beyond
BBBY
$493M
| $1.54M | 1.35% |
116,969
+693
| +0.6% | +$17K |
|
|
20
Liberty Live Group Series A
LLYVA
$9B
| $1.18M | 1.04% |
+40,493
| New | +$1.33M |
|
21
iShares Europe ETF
IEV
$1.63B
| $895K | 0.79% |
20,480
| – | – |
|
22
iShares MSCI Japan ETF
EWJ
$21.9B
| $784K | 0.69% |
14,200
| – | – |
|
23
Alcon
ALC
$34.4B
| $776K | 0.68% |
10,940
| – | – |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $597K | 0.53% |
10,268
| – | – |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $341K | 0.3% |
9,365
| – | – |
|
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