SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+5.75%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$5.24M
Cap. Flow %
0.24%
Top 10 Hldgs %
81.77%
Holding
78
New
12
Increased
26
Reduced
27
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.9M
2
PSCW icon
Pacer Swan SOS Conservative April ETF
PSCW
$20.2M
3
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
$18.5M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$507K
5
INTU icon
Intuit
INTU
$279K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.2M
3
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
$6.07M
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
$5.51M
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
$5.39M

Sector Composition

1 Technology 0.2%
2 Healthcare 0.08%
3 Consumer Staples 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$737M 20.56%
1,192,962
+69,390
+6% +$42.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$452M 12.6%
727,636
-18,058
-2% -$11.2M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$136M 3.8%
538,561
-48,492
-8% -$12.3M
PSMR icon
4
Pacer Swan SOS Moderate April ETF
PSMR
$88.3M
$73.6M 2.05%
2,590,216
+649,938
+33% +$18.5M
PSMD icon
5
Pacer Swan SOS Moderate January ETF
PSMD
$83.5M
$68.5M 1.91%
2,249,521
-199,476
-8% -$6.07M
HEGD icon
6
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$65.1M 1.82%
2,769,742
-44,751
-2% -$1.05M
PSMJ icon
7
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
$62.1M 1.73%
2,047,476
-181,543
-8% -$5.51M
PSMO icon
8
Pacer Swan SOS Moderate October ETF
PSMO
$69.2M
$60.8M 1.7%
2,102,930
-186,463
-8% -$5.39M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$57.1M 1.59%
1,089,465
-95,225
-8% -$4.99M
PSCW icon
10
Pacer Swan SOS Conservative April ETF
PSCW
$77.9M
$54M 1.51%
2,033,394
+760,930
+60% +$20.2M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$42.5M 1.18%
195,429
-17,407
-8% -$3.78M
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$40.5M 1.13%
373,200
-37,313
-9% -$4.05M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$38.4M 1.07%
284,977
-25,370
-8% -$3.42M
PSCQ icon
14
Pacer Swan SOS Conservative October ETF
PSCQ
$39.3M
$35.5M 0.99%
1,279,985
-113,500
-8% -$3.14M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$35.4M 0.99%
239,784
-21,400
-8% -$3.16M
PSCJ icon
16
Pacer Swan SOS Conservative July ETF
PSCJ
$41.4M
$32.4M 0.9%
1,141,164
-101,173
-8% -$2.87M
PSCX icon
17
Pacer Swan SOS Conservative January ETF
PSCX
$31.9M
$26.6M 0.74%
919,290
-81,486
-8% -$2.35M
PSFD icon
18
Pacer Swan SOS Flex January ETF
PSFD
$49M
$23.5M 0.66%
678,347
-60,138
-8% -$2.08M
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$22.3M 0.62%
275,299
-23,379
-8% -$1.89M
PSFJ icon
20
Pacer Swan SOS Flex July ETF
PSFJ
$34.2M
$17.1M 0.48%
551,474
-48,893
-8% -$1.52M
PSFM icon
21
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
$13.8M 0.39%
458,465
-40,632
-8% -$1.23M
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.3M 0.34%
144,594
-12,341
-8% -$1.05M
PSFO icon
23
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
$11.2M 0.31%
372,537
-32,994
-8% -$994K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$9.69M 0.27%
118,664
-10,608
-8% -$866K
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$8.22M 0.23%
198,513
-17,811
-8% -$738K
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