SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+16.56%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.67%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
30
New
2
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
$4.89M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.6M |
| 3 |
Alaska Air
ALK
|
$391K |
| 4 |
SPDR S&P China ETF
GXC
|
$298K |
| 5 |
Tapestry
TPR
|
$211K |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.3M |
| 2 |
Marathon Petroleum
MPC
|
$664K |
| 3 |
Valero Energy
VLO
|
$238K |
| 4 |
Micron Technology
MU
|
$212K |
| 5 |
Alcon
ALC
|
$206K |
Sector Composition
| 1 | Consumer Discretionary | 35.14% |
| 2 | Energy | 17.17% |
| 3 | Technology | 10.16% |
| 4 | Materials | 10.07% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $13.2M | 11.49% | 667,030 -6,180 | -0.9% | -$122K |
|
2
Royal Caribbean
RCL
$98.7B
| $10.1M | 8.84% | 92,890 -930 | -1% | -$101K |
|
3
D.R. Horton
DHI
$50.5B
| $8.88M | 7.76% | 69,460 -575 | -0.8% | -$73.5K |
|
|
4
Valero Energy
VLO
$47.2B
| $7.52M | 6.57% | 68,730 -2,175 | -3% | -$238K |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $7.24M | 6.32% | 57,985 -5,320 | -8% | -$664K |
|
6
Western Digital
WDC
$27.9B
| $6.47M | 5.66% | 146,908 +2,550 | +2% | +$112K |
|
7
LyondellBasell Industries
LYB
$18.1B
| $6.19M | 5.4% | 77,318 -500 | -0.6% | -$40K |
|
8
Dow Inc
DOW
$17.5B
| $5.35M | 4.67% | 115,840 -760 | -0.7% | -$35.1K |
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $5.21M | 4.55% | 177,445 -1,020 | -0.6% | -$30K |
|
|
BBBY
10
Bed Bath & Beyond, Inc.
BBBY
$517M
| $5.13M | 4.48% | 215,565 +109,230 | +103% | +$2.6M |
|
|
11
APA Corp
APA
$8.31B
| $4.89M | 4.27% | +162,080 | New | +$4.89M |
|
12
SPDR Gold Trust
GLD
$107B
| $4.79M | 4.18% | 29,750 | – | – |
|
|
13
SPDR S&P China ETF
GXC
$483M
| $4.41M | 3.86% | 76,992 +5,190 | +7% | +$298K |
|
|
14
Alaska Air
ALK
$7.24B
| $4.14M | 3.62% | 125,939 +11,885 | +10% | +$391K |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.89M | 3.4% | 160,730 -1,040 | -0.6% | -$25.2K |
|
16
Walt Disney
DIS
$213B
| $3.67M | 3.21% | 48,333 +2,565 | +6% | +$195K |
|
|
17
Micron Technology
MU
$133B
| $2.97M | 2.6% | 41,405 -2,950 | -7% | -$212K |
|
|
18
Tapestry
TPR
$21.2B
| $2.94M | 2.57% | 95,065 +6,820 | +8% | +$211K |
|
19
Logitech
LOGI
$15.3B
| $1.98M | 1.73% | 24,790 | – | – |
|
20
Liberty Live Group Series A
LLYVA
$8.69B
| $1.24M | 1.08% | 40,276 -217 | -0.5% | -$6.67K |
|
21
iShares Europe ETF
IEV
$2.31B
| $1.02M | 0.89% | 22,850 +2,370 | +12% | +$105K |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $766K | 0.67% | 14,200 | – | – |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $575K | 0.5% | 10,268 | – | – |
|
|
24
Alcon
ALC
$39.5B
| $512K | 0.45% | 7,800 -3,140 | -29% | -$206K |
|
25
UBS Group
UBS
$128B
| $365K | 0.32% | 14,000 | – | – |
|