SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.6M
3
+$4.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.28M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.15M

Top Sells

1
+$6.34M
2
+$4.67M
3
+$3.71M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.83M

Sector Composition

1 Financials 4.78%
2 Technology 2.48%
3 Consumer Discretionary 0.78%
4 Utilities 0.77%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
526
Intuitive Surgical
ISRG
$201B
– –
-7
JCI icon
527
Johnson Controls International
JCI
$70.3B
– –
-64
KEYS icon
528
Keysight
KEYS
$35.7B
– –
-58
L icon
529
Loews
L
$21.8B
– –
-6
LIN icon
530
Linde
LIN
$188B
– –
-11
LYG icon
531
Lloyds Banking Group
LYG
$76.4B
– –
-591
MBB icon
532
iShares MBS ETF
MBB
$39.1B
– –
-169
MPLX icon
533
MPLX
MPLX
$56.4B
– –
-122
MS icon
534
Morgan Stanley
MS
$279B
– –
-49
MUFG icon
535
Mitsubishi UFJ Financial
MUFG
$188B
– –
-124
NFLX icon
536
Netflix
NFLX
$434B
– –
-40
OLMA icon
537
Olema Pharmaceuticals
OLMA
$2.21B
– –
-1
OXY.WS icon
538
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
– –
-15
PARA
539
DELISTED
Paramount Global Class B
PARA
– –
-4
PEGA icon
540
Pegasystems
PEGA
$9.55B
– –
-14
PJT icon
541
PJT Partners
PJT
$4.14B
– –
-8
PRGS icon
542
Progress Software
PRGS
$1.87B
– –
-13
PTY icon
543
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
– –
-1,115
RY icon
544
Royal Bank of Canada
RY
$226B
– –
-12
SAP icon
545
SAP
SAP
$286B
– –
-22
SCHW icon
546
Charles Schwab
SCHW
$169B
– –
-39
SII
547
Sprott
SII
$2.38B
– –
-30
SONY icon
548
Sony
SONY
$169B
– –
-188
TJX icon
549
TJX Companies
TJX
$168B
– –
-97
TM icon
550
Toyota
TM
$259B
– –
-16
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