SA

swisspartners Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.67M
3
+$2.31M
4
UBS icon
UBS Group
UBS
+$1.74M
5
LYB icon
LyondellBasell Industries
LYB
+$653K

Top Sells

1
+$5.17M
2
+$2.7M
3
+$213K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.8K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$56.2K

Sector Composition

1 Consumer Discretionary 15.75%
2 Energy 15.43%
3 Materials 10.84%
4 Industrials 6.54%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 11.06%
138,060
+3,013
2
$9.07M 9.55%
35,580
3
$8.05M 8.48%
71,580
+1,530
4
$7.1M 7.48%
224,890
+8,000
5
$7.09M 7.47%
108,110
+3,620
6
$6.91M 7.27%
700,520
+40,200
7
$6.24M 6.57%
335,750
+28,520
8
$6.2M 6.54%
142,540
+1,971
9
$6.01M 6.33%
301,296
+155,818
10
$5.93M 6.25%
95,323
+8,675
11
$5.31M 5.6%
+121,680
12
$4.36M 4.59%
141,085
+8,330
13
$3.09M 3.26%
24,005
+1,940
14
$2.09M 2.21%
6,306
+5,666
15
$1.78M 1.88%
66,277
+52,277
16
$1.09M 1.15%
14,780
-100
17
$1.08M 1.14%
21,015
-150
18
$845K 0.89%
12,905
-760
19
$799K 0.84%
9,600
+1,000
20
$430K 0.45%
2,188
21
$414K 0.44%
10,615
22
$319K 0.34%
645
-112
23
$215K 0.23%
6,095
-170
24
– –
-44,639
25
– –
-1,750
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