SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+15.81%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
31
New
2
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$659K |
| 2 |
Apple
AAPL
|
$338K |
| 3 |
Walt Disney
DIS
|
$252K |
| 4 |
TechnipFMC
FTI
|
$186K |
| 5 |
Alaska Air
ALK
|
$166K |
Top Sells
| 1 |
Stellantis
STLA
|
$8.8M |
| 2 |
Western Digital
WDC
|
$6.47M |
| 3 |
Micron Technology
MU
|
$2.97M |
| 4 |
Logitech
LOGI
|
$477K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Caribbean
RCL
$98.7B
| $11.5M | 9.48% | 91,715 -1,175 | -1% | -$147K |
|
2
Valero Energy
VLO
$47.2B
| $10.7M | 8.85% | 69,710 +980 | +1% | +$151K |
|
3
Marathon Petroleum
MPC
$54.6B
| $10.5M | 8.65% | 57,715 -270 | -0.5% | -$49.1K |
|
4
D.R. Horton
DHI
$50.5B
| $10.2M | 8.42% | 68,850 -610 | -0.9% | -$90.5K |
|
|
5
Stellantis
STLA
$27.8B
| $8.11M | 6.68% | 319,840 -347,190 | -52% | -$8.8M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $7.26M | 5.98% | 78,683 +1,365 | +2% | +$126K |
|
|
BBBY
7
Bed Bath & Beyond, Inc.
BBBY
$517M
| $7.01M | 5.78% | 216,325 +760 | +0.4% | +$24.6K |
|
8
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $6.79M | 5.6% | 179,150 +1,705 | +1% | +$64.6K |
|
9
Dow Inc
DOW
$17.5B
| $6.18M | 5.1% | 118,330 +2,490 | +2% | +$130K |
|
|
10
Walt Disney
DIS
$213B
| $5.58M | 4.6% | 50,613 +2,280 | +5% | +$252K |
|
11
SPDR Gold Trust
GLD
$107B
| $5.52M | 4.55% | 29,750 | – | – |
|
|
12
SPDR S&P China ETF
GXC
$483M
| $5.23M | 4.31% | 88,097 +11,105 | +14% | +$659K |
|
13
APA Corp
APA
$8.31B
| $5.16M | 4.25% | 166,430 +4,350 | +3% | +$135K |
|
|
14
Alaska Air
ALK
$7.24B
| $5.05M | 4.16% | 130,209 +4,270 | +3% | +$166K |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.35M | 3.59% | 162,400 +1,670 | +1% | +$44.7K |
|
16
Tapestry
TPR
$21.2B
| $4.1M | 3.38% | 95,785 +720 | +0.8% | +$30.8K |
|
17
Liberty Live Group Series A
LLYVA
$8.69B
| $1.56M | 1.28% | 40,729 +453 | +1% | +$17.3K |
|
|
18
Logitech
LOGI
$15.3B
| $1.52M | 1.26% | 18,880 -5,910 | -24% | -$477K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $914K | 0.75% | 14,200 | – | – |
|
|
20
iShares Europe ETF
IEV
$2.31B
| $851K | 0.7% | 16,955 -5,895 | -26% | -$296K |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $691K | 0.57% | 11,318 +1,050 | +10% | +$64.1K |
|
22
Alcon
ALC
$39.5B
| $583K | 0.48% | 7,800 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $390K | 0.32% | 827 +2 | +0.2% | +$944 |
|
24
UBS Group
UBS
$128B
| $388K | 0.32% | 14,000 | – | – |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $364K | 0.3% | 9,435 +70 | +0.7% | +$2.7K |
|