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
76
$209K 0.17%
2,065
77
$202K 0.16%
1,000
78
$197K 0.16%
11,940
79
$120K 0.09%
321
-12
80
$109K 0.09%
157
81
$92K 0.07%
42,235
82
– –
-36,000
83
– –
-17,600
84
– –
-9,000
85
– –
-2,505
86
– –
-50,000
87
– –
-3,440
88
– –
-1,200
89
– –
-4,392
1 2 3
4