SA

swisspartners Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.09%
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
+$2.14M
2
+$1.92M
3
+$1.28M
4
DHI icon
D.R. Horton
DHI
+$1.22M
5
OXY icon
Occidental Petroleum
OXY
+$1.22M

Top Sells

1
+$4.14M
2
+$1.4M
3
+$1.21M
4
ALC icon
Alcon
ALC
+$194K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$16.3K

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
GXC icon
1
State Street SPDR S&P China ETF
GXC
$500M
$14.9M 12.27%
141,835
+955
DHI icon
2
D.R. Horton
DHI
$45.8B
$13.8M 11.38%
81,500
+7,170
GLD icon
3
SPDR Gold Trust
GLD
$168B
$12.7M 10.45%
35,690
APA icon
4
APA Corp
APA
$9.39B
$10.9M 8.97%
448,460
+78,950
EDIV icon
5
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.11B
$10.2M 8.4%
262,510
+28,860
IMCV icon
6
iShares Morningstar Mid-Cap Value ETF
IMCV
$965M
$10.1M 8.32%
125,760
+14,140
STLA icon
7
Stellantis
STLA
$27.6B
$9.29M 7.63%
1,003,085
+231,565
SIRI icon
8
SiriusXM
SIRI
$7.61B
$8.56M 7.03%
366,838
+54,720
ALK icon
9
Alaska Air
ALK
$6.38B
$8.51M 6.99%
170,540
+21,100
OXY icon
10
Occidental Petroleum
OXY
$44.4B
$7.44M 6.11%
157,070
+25,710
LYB icon
11
LyondellBasell Industries
LYB
$17.3B
$5.63M 4.63%
114,563
+9,450
MPC icon
12
Marathon Petroleum
MPC
$57.8B
$3.86M 3.18%
20,000
-6,250
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57B
$1.25M 1.02%
13,625
+230
IEV icon
14
iShares Europe ETF
IEV
$1.71B
$732K 0.6%
11,150
+740
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.95B
$592K 0.49%
11,455
+230
UBS icon
16
UBS Group
UBS
$137B
$573K 0.47%
14,000
AAPL icon
17
Apple
AAPL
$4.05T
$558K 0.46%
2,188
ALC icon
18
Alcon
ALC
$38.5B
$447K 0.37%
6,000
-2,600
MSFT icon
19
Microsoft
MSFT
$2.92T
$332K 0.27%
640
NVDA icon
20
NVIDIA
NVDA
$4.18T
$327K 0.27%
1,750
AMRZ
21
Amrize Ltd
AMRZ
$30.8B
$314K 0.26%
6,500
EWL icon
22
iShares MSCI Switzerland ETF
EWL
$1.67B
$270K 0.22%
4,870
+560
EWQ icon
23
iShares MSCI France ETF
EWQ
$393M
$252K 0.21%
5,725
-370
LOGI icon
24
Logitech
LOGI
$13B
– –
-15,590
DOW icon
25
Dow Inc
DOW
$22B
– –
-156,385