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
$92.9M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$879K
3
+$449K
4
MPC icon
Marathon Petroleum
MPC
+$296K
5
DOW icon
Dow Inc
DOW
+$265K

Top Sells

1
+$10.4M
2
+$4.44M
3
+$3.84M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6K

Sector Composition

1 Consumer Discretionary 17.93%
2 Energy 15.51%
3 Materials 11.5%
4 Industrials 8.9%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 10.02%
135,047
+2,740
2
$8.89M 9.58%
70,050
+350
3
$8.26M 8.9%
140,569
+40
4
$7.82M 8.42%
35,580
+4,000
5
$7.76M 8.36%
660,320
+38,220
6
$7.04M 7.59%
104,490
+1,130
7
$6.95M 7.48%
216,890
+2,690
8
$6.44M 6.94%
307,230
+100,860
9
$5.84M 6.29%
86,648
+3,865
10
$5.17M 5.56%
46,420
+1,890
11
$4.84M 5.21%
132,755
+7,275
12
$3.01M 3.24%
145,478
+5,975
13
$2.79M 3.01%
22,065
+2,340
14
$2.7M 2.9%
44,639
+790
15
$1.12M 1.2%
14,880
16
$1M 1.08%
21,165
+4,210
17
$895K 0.96%
13,665
18
$661K 0.71%
8,600
19
$497K 0.54%
2,188
20
$422K 0.45%
10,615
21
$403K 0.43%
757
-20
22
$388K 0.42%
14,000
23
$245K 0.26%
640
24
$213K 0.23%
1,750
25
$204K 0.22%
+6,265
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