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SGI

Swan Global Investments Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+15.66%
3 Year Est. Return
+53.91%
5 Year Est. Return
+58.85%
10 Year Est. Return
+181.54%
AUM
$1.86B
AUM Growth
-$247M
Cap. Flow
-$181M
Cap. Flow %
-9.72%
Top 10 Hldgs %
82.9%
Holding
71
New
2
Increased
27
Reduced
35
Closed
4

Top Buys

1
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$8.77M
2
PSFD icon
Pacer Swan SOS Flex January ETF
PSFD
+$6.72M
3
MU icon
Micron Technology
MU
+$610K
4
AVGO icon
Broadcom
AVGO
+$257K
5
CAT icon
Caterpillar
CAT
+$231K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.8M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$30.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.89M

Sector Composition

1 Technology 0.3%
2 Financials 0.11%
3 Communication Services 0.09%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.11B 59.44%
1,839,600
-240,500
-12% -$164M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$647M 34.75%
995,392
-92,320
-8% -$62.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$895B
$396M 21.27%
606,594
-23,015
-4% -$15.7M
PSMO icon
4
Pacer Swan SOS Moderate October ETF
PSMO
$99.9M
$81M 4.35%
2,684,376
-116,057
-4% -$3.57M
PSMD icon
5
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$75.4M 4.05%
2,365,077
+270,060
+13% +$8.77M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
$74.3M 3.99%
559,388
-163,914
-23% -$23.1M
PSMJ icon
7
Pacer Swan SOS Moderate July ETF
PSMJ
$93.5M
$71.3M 3.82%
2,238,543
-96,789
-4% -$3.12M
PSMR icon
8
Pacer Swan SOS Moderate April ETF
PSMR
$90.6M
$69.1M 3.71%
2,274,467
-98,335
-4% -$2.95M
PSCW icon
9
Pacer Swan SOS Conservative April ETF
PSCW
$60.3M
$50.6M 2.72%
1,780,977
-76,999
-4% -$2.16M
PSCQ icon
10
Pacer Swan SOS Conservative October ETF
PSCQ
$47.2M
$39.6M 2.13%
1,370,850
-59,254
-4% -$1.75M
HEGD icon
11
Swan Hedged Equity US Large Cap ETF
HEGD
$715M
$39.3M 2.11%
1,592,181
-1,220,057
-43% -$30.8M
PSCJ icon
12
Pacer Swan SOS Conservative July ETF
PSCJ
$42.2M
$33.9M 1.82%
1,145,234
-49,505
-4% -$1.49M
PSFD icon
13
Pacer Swan SOS Flex January ETF
PSFD
$59.1M
$30.2M 1.62%
828,431
+179,926
+28% +$6.72M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$28.2M 1.51%
571,025
-170,695
-23% -$8.89M
PSFO icon
15
Pacer Swan SOS Flex October ETF
PSFO
$38.4M
$27.2M 1.46%
858,499
-37,101
-4% -$1.2M
PSCX icon
16
Pacer Swan SOS Conservative January ETF
PSCX
$46M
$24.5M 1.32%
805,251
-34,793
-4% -$1.08M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$22.1M 1.19%
202,978
-59,903
-23% -$7M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$21.7M 1.16%
195,753
-60,574
-24% -$7.01M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$21.6M 1.16%
147,497
-42,854
-23% -$6.61M
PSFJ icon
20
Pacer Swan SOS Flex July ETF
PSFJ
$38M
$21.1M 1.13%
646,062
-27,930
-4% -$928K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$20.1M 1.08%
124,286
-35,669
-22% -$5.99M
PSFM icon
22
Pacer Swan SOS Flex April ETF
PSFM
$24.5M
$13.1M 0.71%
405,130
-17,511
-4% -$562K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.8M 0.64%
144,314
-42,052
-23% -$3.54M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$9.15M 0.49%
149,315
-43,255
-22% -$2.32M
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.63M 0.41%
1,049,700
-6,800
-0.6% -$4.62M
1
2 3 4

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