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
1
$12.9M 10.44%
54,458
-2,809
2
$8.35M 6.78%
165,161
-29,555
3
$6.96M 5.65%
44,920
+4,360
4
$5.32M 4.32%
+300,000
5
$5.01M 4.07%
305,000
6
$4.65M 3.78%
20,485
+294
7
$4.64M 3.76%
12
8
$4.32M 3.51%
+12,225
9
$4.3M 3.49%
20,272
-2,423
10
$4M 3.25%
+299,480
11
$3.64M 2.96%
+40,800
12
$2.68M 2.17%
29,884
-12,530
13
$2.23M 1.81%
16,758
+2,078
14
$2.12M 1.72%
24,715
-2,880
15
$2.06M 1.68%
50,000
-92,250
16
$2.04M 1.66%
38,100
17
$1.93M 1.57%
8,131
+1,640
18
$1.93M 1.57%
30,500
+24,500
19
$1.9M 1.54%
18,240
20
$1.86M 1.51%
9,000
21
$1.6M 1.3%
21,470
22
$1.6M 1.3%
13,047
-330
23
$1.54M 1.25%
88,500
+3,800
24
$1.5M 1.22%
29,235
+17,918
25
$1.46M 1.19%
+22,000
1
2 3 4