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
51
$624K 0.51%
8,884
-380
52
$577K 0.47%
1,580
53
$552K 0.45%
6,250
+550
54
$501K 0.41%
+333
55
$486K 0.39%
4,700
-3,920
56
$479K 0.39%
+157
57
$476K 0.39%
9,100
-400
58
$435K 0.35%
2,000
59
$434K 0.35%
6,772
+112
60
$420K 0.34%
3,000
61
$417K 0.34%
+98,670
62
$400K 0.32%
10,330
63
$387K 0.31%
+5,639
64
$337K 0.27%
18,400
-255,332
65
$326K 0.26%
2,712
-388
66
$314K 0.25%
4,850
-10,650
67
$314K 0.25%
6,130
-50
68
$300K 0.24%
25,100
69
$294K 0.24%
2,200
-500
70
$277K 0.22%
+2,178
71
$266K 0.22%
2,533
72
$259K 0.21%
+1,113
73
$255K 0.21%
2,350
74
$255K 0.21%
25
75
$233K 0.19%
+1,813
1 2
3
4