S

swisspartners Portfolio holdings

AUM $78.4M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
-9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.32M
3
+$4M
4
DHI icon
D.R. Horton
DHI
+$3.64M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M

Top Sells

1
+$4.68M
2
+$3.81M
3
+$3.8M
4
ZTS icon
Zoetis
ZTS
+$3.51M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.49M

Sector Composition

1 Consumer Discretionary 24.58%
2 Technology 22.81%
3 Financials 16.32%
4 Healthcare 11.2%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.12%
162,000
+26,500
27
$1.37M 1.11%
42,191
28
$1.16M 0.94%
+151,663
29
$1.14M 0.92%
7,200
-22,264
30
$1.05M 0.85%
543
-207
31
$1.03M 0.84%
66,682
32
$957K 0.78%
410
+30
33
$949K 0.77%
9,160
-2,840
34
$939K 0.76%
21,975
35
$919K 0.75%
2,577
+87
36
$911K 0.74%
+110,000
37
$901K 0.73%
251,833
38
$830K 0.67%
6,330
-1,670
39
$809K 0.66%
4,750
40
$788K 0.64%
3,240
-760
41
$785K 0.64%
+2,795
42
$781K 0.63%
3,050
+260
43
$740K 0.6%
2,600
44
$735K 0.6%
+22,265
45
$712K 0.58%
3,852
-1,188
46
$700K 0.57%
5,914
+114
47
$696K 0.57%
10,000
-9,000
48
$678K 0.55%
3,112
-1,008
49
$662K 0.54%
2,242
+52
50
$645K 0.52%
3,917
+1,187
1
2
3 4