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
$99M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$373K
3
+$164K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$153K
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$121K

Top Sells

1
+$5.99M
2
+$3.82M
3
+$3.44M
4
LOGI icon
Logitech
LOGI
+$348K
5
FTI icon
TechnipFMC
FTI
+$186K

Sector Composition

1 Consumer Discretionary 31.28%
2 Energy 13.84%
3 Materials 12.81%
4 Communication Services 6.11%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 9.87%
67,855
-23,860
2
$8.83M 8.92%
69,350
+500
3
$8.03M 8.12%
129,947
+41,850
4
$7.18M 7.26%
182,220
+3,070
5
$6.91M 6.98%
79,983
+1,300
6
$6.05M 6.11%
42,710
-27,000
7
$6.05M 6.11%
340,860
+21,020
8
$5.78M 5.84%
29,750
9
$5.77M 5.83%
120,380
+2,050
10
$4.86M 4.92%
133,319
+3,110
11
$4.64M 4.69%
51,733
+1,120
12
$4.59M 4.64%
172,600
+6,170
13
$3.7M 3.74%
95,860
+75
14
$3.31M 3.34%
165,280
+2,880
15
$3.06M 3.09%
19,505
-38,210
16
$2.6M 2.63%
220,115
+3,790
17
$1.41M 1.43%
41,629
+900
18
$1.29M 1.31%
14,880
-4,000
19
$888K 0.9%
13,665
+2,347
20
$875K 0.88%
14,200
21
$839K 0.85%
16,955
22
$690K 0.7%
8,600
+800
23
$416K 0.42%
2,188
24
$412K 0.42%
10,615
+1,180
25
$382K 0.39%
777
-50
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