SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-7.28%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-18%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
28
New
–
Increased
16
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$2.59M |
| 2 |
Stellantis
STLA
|
$373K |
| 3 |
APA Corp
APA
|
$164K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$153K |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$121K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.99M |
| 2 |
Valero Energy
VLO
|
$3.82M |
| 3 |
Royal Caribbean
RCL
|
$3.44M |
| 4 |
Logitech
LOGI
|
$348K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$98.7B
| $9.77M | 9.87% | 67,855 -23,860 | -26% | -$3.44M |
|
2
D.R. Horton
DHI
$50.5B
| $8.83M | 8.92% | 69,350 +500 | +0.7% | +$63.6K |
|
|
3
SPDR S&P China ETF
GXC
$483M
| $8.03M | 8.12% | 129,947 +41,850 | +48% | +$2.59M |
|
|
4
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $7.18M | 7.26% | 182,220 +3,070 | +2% | +$121K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $6.91M | 6.98% | 79,983 +1,300 | +2% | +$112K |
|
|
6
Valero Energy
VLO
$47.2B
| $6.05M | 6.11% | 42,710 -27,000 | -39% | -$3.82M |
|
|
7
Stellantis
STLA
$27.8B
| $6.05M | 6.11% | 340,860 +21,020 | +7% | +$373K |
|
8
SPDR Gold Trust
GLD
$107B
| $5.78M | 5.84% | 29,750 | – | – |
|
9
Dow Inc
DOW
$17.5B
| $5.77M | 5.83% | 120,380 +2,050 | +2% | +$98.2K |
|
10
Alaska Air
ALK
$7.24B
| $4.86M | 4.92% | 133,319 +3,110 | +2% | +$113K |
|
11
Walt Disney
DIS
$213B
| $4.64M | 4.69% | 51,733 +1,120 | +2% | +$100K |
|
|
12
APA Corp
APA
$8.31B
| $4.59M | 4.64% | 172,600 +6,170 | +4% | +$164K |
|
13
Tapestry
TPR
$21.2B
| $3.7M | 3.74% | 95,860 +75 | +0.1% | +$2.9K |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.31M | 3.34% | 165,280 +2,880 | +2% | +$57.6K |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $3.06M | 3.09% | 19,505 -38,210 | -66% | -$5.99M |
|
|
BBBY
16
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.6M | 2.63% | 220,115 +3,790 | +2% | +$44.8K |
|
17
Liberty Live Group Series A
LLYVA
$8.69B
| $1.41M | 1.43% | 41,629 +900 | +2% | +$30.5K |
|
|
18
Logitech
LOGI
$15.3B
| $1.29M | 1.31% | 14,880 -4,000 | -21% | -$348K |
|
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $888K | 0.9% | 13,665 +2,347 | +21% | +$153K |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $875K | 0.88% | 14,200 | – | – |
|
21
iShares Europe ETF
IEV
$2.31B
| $839K | 0.85% | 16,955 | – | – |
|
22
Alcon
ALC
$39.5B
| $690K | 0.7% | 8,600 +800 | +10% | +$64.2K |
|
23
Apple
AAPL
$3.45T
| $416K | 0.42% | 2,188 | – | – |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $412K | 0.42% | 10,615 +1,180 | +13% | +$45.8K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $382K | 0.39% | 777 -50 | -6% | -$24.6K |
|