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
$106M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$586K
3
+$571K
4
DOW icon
Dow Inc
DOW
+$445K
5
OXY icon
Occidental Petroleum
OXY
+$405K

Top Sells

1
+$2.46M
2
+$1.62M
3
+$644K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K
5
ALC icon
Alcon
ALC
+$89.7K

Sector Composition

1 Consumer Discretionary 16.33%
2 Energy 15.67%
3 Materials 9.93%
4 Industrials 6.96%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 11.62%
140,880
+2,820
2
$10.9M 10.25%
35,690
+110
3
$9.57M 9.02%
74,330
+2,750
4
$8.9M 8.39%
233,650
+8,760
5
$8.47M 7.99%
111,620
+3,510
6
$7.75M 7.3%
771,520
+71,000
7
$7.39M 6.96%
149,440
+6,900
8
$7.16M 6.75%
312,118
+10,822
9
$6.75M 6.36%
369,510
+33,760
10
$6.07M 5.73%
105,113
+9,790
11
$5.51M 5.2%
131,360
+9,680
12
$4.36M 4.11%
26,250
+2,245
13
$4.14M 3.9%
156,385
+15,300
14
$1.4M 1.32%
15,590
+810
15
$1.11M 1.04%
13,395
+490
16
$760K 0.72%
8,600
-1,000
17
$658K 0.62%
10,410
-10,605
18
$554K 0.52%
11,225
+610
19
$473K 0.45%
14,000
-52,277
20
$448K 0.42%
2,188
21
$324K 0.31%
+6,500
22
$318K 0.3%
640
-5,666
23
$276K 0.26%
+1,750
24
$261K 0.25%
6,095
25
$236K 0.22%
+4,310
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