SGI

Swan Global Investments Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.72M
3
+$610K
4
AVGO icon
Broadcom
AVGO
+$257K
5
CAT icon
Caterpillar
CAT
+$231K

Top Sells

1
+$62.8M
2
+$30.8M
3
+$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
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$647M 34.75%
995,392
-92,320
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$396M 21.27%
606,594
-23,015
PSMO icon
3
Pacer Swan SOS Moderate October ETF
PSMO
$99.8M
$81M 4.35%
2,684,376
-116,057
PSMD icon
4
Pacer Swan SOS Moderate January ETF
PSMD
$93.4M
$75.4M 4.05%
2,365,077
+270,060
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
$74.3M 3.99%
559,388
-163,914
PSMJ icon
6
Pacer Swan SOS Moderate July ETF
PSMJ
$88.3M
$71.3M 3.82%
2,238,543
-96,789
PSMR icon
7
Pacer Swan SOS Moderate April ETF
PSMR
$89.9M
$69.1M 3.71%
2,274,467
-98,335
PSCW icon
8
Pacer Swan SOS Conservative April ETF
PSCW
$61.5M
$50.6M 2.72%
1,780,977
-76,999
PSCQ icon
9
Pacer Swan SOS Conservative October ETF
PSCQ
$48.3M
$39.6M 2.13%
1,370,850
-59,254
HEGD icon
10
Swan Hedged Equity US Large Cap ETF
HEGD
$692M
$39.3M 2.11%
1,592,181
-1,220,057
PSCJ icon
11
Pacer Swan SOS Conservative July ETF
PSCJ
$41.7M
$33.9M 1.82%
1,145,234
-49,505
PSFD icon
12
Pacer Swan SOS Flex January ETF
PSFD
$58.8M
$30.2M 1.62%
828,431
+179,926
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$28.2M 1.51%
571,025
-170,695
PSFO icon
14
Pacer Swan SOS Flex October ETF
PSFO
$45.8M
$27.2M 1.46%
858,499
-37,101
PSCX icon
15
Pacer Swan SOS Conservative January ETF
PSCX
$47.3M
$24.5M 1.32%
805,251
-34,793
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$22.1M 1.19%
202,978
-59,903
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$21.7M 1.16%
195,753
-60,574
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$21.6M 1.16%
147,497
-42,854
PSFJ icon
19
Pacer Swan SOS Flex July ETF
PSFJ
$35M
$21.1M 1.13%
646,062
-27,930
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$20.1M 1.08%
124,286
-35,669
PSFM icon
21
Pacer Swan SOS Flex April ETF
PSFM
$24.4M
$13.1M 0.71%
405,130
-17,511
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11.8M 0.64%
144,314
-42,052
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.15M 0.49%
149,315
-43,255
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$5.67M 0.3%
123,494
-35,982
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$4.54M 0.24%
90,844
-26,424
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