SA
swisspartners Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+5.67%
1 Year Return
-1.84%
3 Year Return
+60.34%
5 Year Return
+118.81%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
31
New
4
Increased
15
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$6.82M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$6.7M |
| 3 |
Stellantis
STLA
|
$3.35M |
| 4 |
SiriusXM
SIRI
|
$2.79M |
| 5 |
APA Corp
APA
|
$699K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$7.18M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.31M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$875K |
Sector Composition
| 1 | Consumer Discretionary | 32.03% |
| 2 | Materials | 11.52% |
| 3 | Energy | 11.11% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.5B
| $11.2M | 10.35% | 69,700 +350 | +0.5% | +$56.5K |
|
2
Royal Caribbean
RCL
$98.7B
| $10.4M | 9.55% | 69,175 +1,320 | +2% | +$198K |
|
3
SPDR S&P China ETF
GXC
$483M
| $9.19M | 8.46% | 132,307 +2,360 | +2% | +$164K |
|
|
4
Stellantis
STLA
$27.8B
| $7.41M | 6.82% | 622,100 +281,240 | +83% | +$3.35M |
|
|
5
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $6.82M | 6.28% | +214,200 | New | +$6.82M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $6.71M | 6.18% | 82,783 +2,800 | +4% | +$227K |
|
|
7
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $6.7M | 6.17% | +103,360 | New | +$6.7M |
|
8
SPDR Gold Trust
GLD
$107B
| $6.49M | 5.98% | 31,580 +1,830 | +6% | +$376K |
|
9
Dow Inc
DOW
$17.5B
| $5.8M | 5.34% | 125,480 +5,100 | +4% | +$236K |
|
10
Alaska Air
ALK
$7.24B
| $5.37M | 4.95% | 140,529 +7,210 | +5% | +$276K |
|
11
Valero Energy
VLO
$47.2B
| $5.09M | 4.68% | 44,530 +1,820 | +4% | +$208K |
|
12
Walt Disney
DIS
$213B
| $4.44M | 4.09% | 54,563 +2,830 | +5% | +$230K |
|
|
13
APA Corp
APA
$8.31B
| $4.27M | 3.93% | 206,370 +33,770 | +20% | +$699K |
|
14
Tapestry
TPR
$21.2B
| $3.84M | 3.54% | 96,660 +800 | +0.8% | +$31.8K |
|
|
15
SiriusXM
SIRI
$7.96B
| $2.79M | 2.57% | +139,503 | New | +$2.79M |
|
16
Marathon Petroleum
MPC
$54.6B
| $2.72M | 2.5% | 19,725 +220 | +1% | +$30.3K |
|
|
BBBY
17
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.93M | 1.78% | 226,395 +6,280 | +3% | +$53.5K |
|
18
Liberty Live Group Series A
LLYVA
$8.69B
| $1.84M | 1.69% | 43,849 +2,220 | +5% | +$93K |
|
19
Logitech
LOGI
$15.3B
| $1.12M | 1.03% | 14,880 | – | – |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $907K | 0.83% | 13,665 | – | – |
|
21
iShares Europe ETF
IEV
$2.31B
| $836K | 0.77% | 16,955 | – | – |
|
22
Alcon
ALC
$39.5B
| $725K | 0.67% | 8,600 | – | – |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $438K | 0.4% | 10,615 | – | – |
|
24
Apple
AAPL
$3.45T
| $431K | 0.4% | 2,188 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $377K | 0.35% | 777 | – | – |
|