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
+$761K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.6M
3
+$391K
4
GXC icon
SPDR S&P China ETF
GXC
+$298K
5
TPR icon
Tapestry
TPR
+$211K

Top Sells

1
+$11.3M
2
+$664K
3
+$238K
4
MU icon
Micron Technology
MU
+$212K
5
ALC icon
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 Change
in Stake 		Capital Flow
1
$13.2M 11.49%
667,030
-6,180
2
$10.1M 8.84%
92,890
-930
3
$8.88M 7.76%
69,460
-575
4
$7.52M 6.57%
68,730
-2,175
5
$7.24M 6.32%
57,985
-5,320
6
$6.47M 5.66%
194,359
+3,373
7
$6.19M 5.4%
77,318
-500
8
$5.35M 4.67%
115,840
-760
9
$5.21M 4.55%
177,445
-1,020
10
$5.13M 4.48%
215,565
+109,230
11
$4.89M 4.27%
+162,080
12
$4.79M 4.18%
29,750
13
$4.41M 3.86%
76,992
+5,190
14
$4.14M 3.62%
125,939
+11,885
15
$3.89M 3.4%
160,730
-1,040
16
$3.67M 3.21%
48,333
+2,565
17
$2.97M 2.6%
41,405
-2,950
18
$2.94M 2.57%
95,065
+6,820
19
$1.98M 1.73%
24,790
20
$1.24M 1.08%
40,276
-217
21
$1.02M 0.89%
22,850
+2,370
22
$766K 0.67%
14,200
23
$575K 0.5%
10,268
24
$512K 0.45%
7,800
-3,140
25
$365K 0.32%
14,000
1
2