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
$114M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$152K
3
+$96.9K
4
STLA icon
Stellantis
STLA
+$61.6K
5
GXC icon
SPDR S&P China ETF
GXC
+$41.6K

Top Sells

1
+$1.31M
2
+$111K
3
+$71.8K
4
MPC icon
Marathon Petroleum
MPC
+$66.5K
5
VLO icon
Valero Energy
VLO
+$64.2K

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
$11.8M 10.36%
673,210
+3,520
2
$11.3M 9.97%
83,098
+710
3
$9.2M 8.09%
70,905
-495
4
$8.77M 7.71%
63,305
-480
5
$7.91M 6.96%
93,820
-1,310
6
$6.89M 6.06%
70,035
-730
7
$6.75M 5.93%
77,818
+175
8
$6.03M 5.3%
190,986
+4,803
9
$5.59M 4.91%
178,465
+700
10
$5.5M 4.84%
116,600
+550
11
$4.7M 4.14%
71,802
+635
12
$4.67M 4.11%
29,750
13
$3.87M 3.41%
114,054
+600
14
$3.77M 3.31%
161,770
-56,385
15
$3.4M 2.99%
45,768
+490
16
$2.76M 2.43%
44,355
17
$2.32M 2.04%
88,245
18
$1.57M 1.38%
24,790
19
$1.54M 1.35%
106,335
+630
20
$1.18M 1.04%
+40,493
21
$895K 0.79%
20,480
22
$784K 0.69%
14,200
23
$776K 0.68%
10,940
24
$597K 0.53%
10,268
25
$341K 0.3%
9,365
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