SGI

Swan Global Investments Portfolio holdings

AUM $2.11B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.5M
3
+$7.66M
4
PSCQ icon
Pacer Swan SOS Conservative October ETF
PSCQ
+$5.22M
5
AMD icon
Advanced Micro Devices
AMD
+$371K

Top Sells

1
+$83.3M
2
+$65.9M
3
+$29.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.7M

Sector Composition

1 Technology 0.26%
2 Financials 0.1%
3 Communication Services 0.08%
4 Consumer Discretionary 0.07%
5 Healthcare 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
$695B
$742M 35.15%
1,087,712
-123,205
IVV icon
2
iShares Core S&P 500 ETF
IVV
$750B
$431M 20.44%
629,609
-97,000
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$104M 4.93%
723,302
-203,780
PSMO icon
4
Pacer Swan SOS Moderate October ETF
PSMO
$98.9M
$86.1M 4.08%
2,800,433
+713,367
PSMJ icon
5
Pacer Swan SOS Moderate July ETF
PSMJ
$89.2M
$75.2M 3.56%
2,335,332
-135,829
HEGD icon
6
Swan Hedged Equity US Large Cap ETF
HEGD
$618M
$70.9M 3.36%
2,812,238
+303,498
PSMR icon
7
Pacer Swan SOS Moderate April ETF
PSMR
$85.1M
$70.7M 3.35%
2,372,802
-138,013
PSMD icon
8
Pacer Swan SOS Moderate January ETF
PSMD
$88.2M
$68M 3.22%
2,095,017
-78,753
PSCW icon
9
Pacer Swan SOS Conservative April ETF
PSCW
$59.9M
$51.8M 2.46%
1,857,976
-108,047
PSCQ icon
10
Pacer Swan SOS Conservative October ETF
PSCQ
$47.5M
$42.2M 2%
1,430,104
+178,792
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$40.6M 1.93%
741,720
-195,399
PSCJ icon
12
Pacer Swan SOS Conservative July ETF
PSCJ
$40.9M
$35.9M 1.7%
1,194,739
-69,471
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$31.4M 1.49%
262,881
-73,409
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$30.2M 1.43%
256,327
-66,470
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$29.5M 1.4%
190,351
-54,862
PSFO icon
16
Pacer Swan SOS Flex October ETF
PSFO
$45.7M
$29M 1.38%
895,600
+514,736
PSCX icon
17
Pacer Swan SOS Conservative January ETF
PSCX
$44.4M
$26.1M 1.24%
840,044
-48,841
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$24.8M 1.18%
159,955
-46,330
PSFD icon
19
Pacer Swan SOS Flex January ETF
PSFD
$53.6M
$24.2M 1.15%
648,505
-7,145
PSFJ icon
20
Pacer Swan SOS Flex July ETF
PSFJ
$36M
$22.4M 1.06%
673,992
-39,179
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$14.5M 0.69%
186,366
-50,425
PSFM icon
22
Pacer Swan SOS Flex April ETF
PSFM
$20.9M
$13.5M 0.64%
422,641
-24,572
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$8.61M 0.41%
192,570
-56,248
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$6.81M 0.32%
159,476
-44,696
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$5.48M 0.26%
135,756
-34,990
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