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
51
$445K 0.35%
172,000
52
$430K 0.34%
5,593
-65
53
$417K 0.33%
5,090
54
$410K 0.32%
98,670
55
$405K 0.32%
3,060
-73
56
$394K 0.31%
3,000
57
$383K 0.3%
251,833
58
$380K 0.3%
805
59
$367K 0.29%
+720
60
$347K 0.27%
3,000
61
$342K 0.27%
10,330
-1,185
62
$320K 0.25%
25,100
63
$310K 0.25%
36
64
$303K 0.24%
2,300
+600
65
$303K 0.24%
18,400
66
$302K 0.24%
6,100
-960
67
$287K 0.23%
520,000
68
$284K 0.22%
+5,000
69
$273K 0.22%
7,290
70
$256K 0.2%
110,000
71
$252K 0.2%
795
72
$246K 0.19%
450
73
$228K 0.18%
+64,000
74
$220K 0.17%
1,000
75
$209K 0.17%
+1,290
1 2
3
4