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
$109M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.7M
3
+$3.35M
4
SIRI icon
SiriusXM
SIRI
+$2.79M
5
APA icon
APA Corp
APA
+$699K

Top Sells

1
+$7.18M
2
+$3.31M
3
+$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 Change
in Stake 		Capital Flow
1
$11.2M 10.35%
69,700
+350
2
$10.4M 9.55%
69,175
+1,320
3
$9.19M 8.46%
132,307
+2,360
4
$7.41M 6.82%
622,100
+281,240
5
$6.82M 6.28%
+214,200
6
$6.71M 6.18%
82,783
+2,800
7
$6.7M 6.17%
+103,360
8
$6.49M 5.98%
31,580
+1,830
9
$5.8M 5.34%
125,480
+5,100
10
$5.37M 4.95%
140,529
+7,210
11
$5.09M 4.68%
44,530
+1,820
12
$4.44M 4.09%
54,563
+2,830
13
$4.27M 3.93%
206,370
+33,770
14
$3.84M 3.54%
96,660
+800
15
$2.79M 2.57%
+139,503
16
$2.72M 2.5%
19,725
+220
17
$1.93M 1.78%
226,395
+6,280
18
$1.84M 1.69%
43,849
+2,220
19
$1.12M 1.03%
14,880
20
$907K 0.83%
13,665
21
$836K 0.77%
16,955
22
$725K 0.67%
8,600
23
$438K 0.4%
10,615
24
$431K 0.4%
2,188
25
$377K 0.35%
777
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