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
$126M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.4M
3
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$986K
5
STLA icon
Stellantis
STLA
+$491K

Top Sells

1
+$3.57M
2
+$2.64M
3
+$1.99M
4
HII icon
Huntington Ingalls Industries
HII
+$1.7M
5
RNR icon
RenaissanceRe
RNR
+$590K

Sector Composition

1 Technology 23.08%
2 Consumer Discretionary 18.51%
3 Financials 16.83%
4 Healthcare 9.8%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.23%
70,000
27
$1.49M 1.18%
8,650
+2,250
28
$1.32M 1.04%
33,000
29
$1.27M 1%
9,080
30
$1.26M 1%
+12,070
31
$1.19M 0.94%
60,528
-2,045
32
$1.13M 0.89%
150,000
-2,360
33
$1.1M 0.87%
22,118
-30
34
$1.01M 0.8%
3,135
35
$986K 0.78%
+4,600
36
$904K 0.72%
385
37
$767K 0.61%
9,604
-1,250
38
$730K 0.58%
10,000
39
$718K 0.57%
4,050
-180
40
$688K 0.54%
1,927
41
$662K 0.52%
5,965
42
$645K 0.51%
3,780
+2,700
43
$625K 0.49%
2,700
+100
44
$597K 0.47%
21,880
-130,730
45
$591K 0.47%
11,317
46
$579K 0.46%
3,070
47
$553K 0.44%
12,791
48
$542K 0.43%
7,600
49
$521K 0.41%
2,346
-350
50
$462K 0.37%
4,245
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