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
1
$16.4M 12.95%
53,090
-319
2
$6.09M 4.82%
17,270
-230
3
$6.07M 4.8%
161,747
-2,836
4
$5.89M 4.66%
360,000
+30,000
5
$5.67M 4.48%
305,000
6
$5.57M 4.41%
13,419
-896
7
$4.96M 3.92%
35,680
-2,240
8
$4.12M 3.26%
18,560
-408
9
$3.9M 3.08%
9,499
-589
10
$3.82M 3.02%
27,835
-994
11
$3.39M 2.68%
45,503
+641
12
$3.34M 2.64%
90,000
+10,000
13
$2.64M 2.09%
5
-5
14
$2.45M 1.94%
33,500
15
$2.17M 1.71%
+146,300
16
$2.12M 1.68%
33,300
17
$2.08M 1.65%
8,029
18
$2M 1.59%
23,940
19
$1.92M 1.52%
24,675
+18,000
20
$1.9M 1.5%
11,640
-220
21
$1.88M 1.49%
10,767
+400
22
$1.88M 1.48%
18,240
23
$1.87M 1.48%
55,801
+13,610
24
$1.71M 1.36%
12,740
-2,100
25
$1.68M 1.33%
29,850
1
2 3 4