SA

swisspartners Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.67M
3
+$1.27M
4
ALK icon
Alaska Air
ALK
+$1.17M
5
OXY icon
Occidental Petroleum
OXY
+$1.16M

Top Sells

1
+$4.14M
2
+$1.4M
3
+$1.1M
4
ALC icon
Alcon
ALC
+$217K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$16K

Sector Composition

1 Consumer Discretionary 19.01%
2 Energy 18.26%
3 Communication Services 7.03%
4 Industrials 6.99%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 12.27%
141,835
+955
2
$13.8M 11.38%
81,500
+7,170
3
$12.7M 10.45%
35,690
4
$10.9M 8.97%
448,460
+78,950
5
$10.2M 8.4%
262,510
+28,860
6
$10.1M 8.32%
125,760
+14,140
7
$9.29M 7.63%
1,003,085
+231,565
8
$8.56M 7.03%
366,838
+54,720
9
$8.51M 6.99%
170,540
+21,100
10
$7.44M 6.11%
157,070
+25,710
11
$5.63M 4.63%
114,563
+9,450
12
$3.86M 3.18%
20,000
-6,250
13
$1.25M 1.02%
13,625
+230
14
$732K 0.6%
11,150
+740
15
$592K 0.49%
11,455
+230
16
$573K 0.47%
14,000
17
$558K 0.46%
2,188
18
$447K 0.37%
6,000
-2,600
19
$332K 0.27%
640
20
$327K 0.27%
1,750
21
$314K 0.26%
6,500
22
$270K 0.22%
4,870
+560
23
$252K 0.21%
5,725
-370
24
– –
-156,385
25
– –
-15,590