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
$121M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$338K
3
+$252K
4
FTI icon
TechnipFMC
FTI
+$186K
5
ALK icon
Alaska Air
ALK
+$166K

Top Sells

1
+$8.8M
2
+$6.47M
3
+$2.97M
4
LOGI icon
Logitech
LOGI
+$477K
5
IEV icon
iShares Europe ETF
IEV
+$296K

Sector Composition

1 Consumer Discretionary 33.74%
2 Energy 21.9%
3 Materials 11.08%
4 Communication Services 5.89%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.48%
91,715
-1,175
2
$10.7M 8.85%
69,710
+980
3
$10.5M 8.65%
57,715
-270
4
$10.2M 8.42%
68,850
-610
5
$8.11M 6.68%
319,840
-347,190
6
$7.26M 5.98%
78,683
+1,365
7
$7.01M 5.78%
216,325
+760
8
$6.79M 5.6%
179,150
+1,705
9
$6.18M 5.1%
118,330
+2,490
10
$5.58M 4.6%
50,613
+2,280
11
$5.52M 4.55%
29,750
12
$5.23M 4.31%
88,097
+11,105
13
$5.16M 4.25%
166,430
+4,350
14
$5.05M 4.16%
130,209
+4,270
15
$4.35M 3.59%
162,400
+1,670
16
$4.1M 3.38%
95,785
+720
17
$1.56M 1.28%
40,729
+453
18
$1.52M 1.26%
18,880
-5,910
19
$914K 0.75%
14,200
20
$851K 0.7%
16,955
-5,895
21
$691K 0.57%
11,318
+1,050
22
$583K 0.48%
7,800
23
$390K 0.32%
827
+2
24
$388K 0.32%
14,000
25
$364K 0.3%
9,435
+70
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