SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$20.2M
3
+$18.5M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$507K
5
INTU icon
Intuit
INTU
+$279K

Top Sells

1
+$12.3M
2
+$11.2M
3
+$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 Change
in Stake 		Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.43B
$7.68M 0.21%
87,498
-7,797
SCLZ icon
27
Swan Enhanced Dividend Income ETF
SCLZ
$13.6M
$1.22M 0.03%
23,091
-143
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.18M 0.03%
10,500
+4,500
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$1.04M 0.03%
33,097
+3,000
MSFT icon
30
Microsoft
MSFT
$3.82T
$840K 0.02%
1,688
+297
AVGO icon
31
Broadcom
AVGO
$1.65T
$754K 0.02%
2,736
+539
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$719K 0.02%
4,082
+816
GLD icon
33
SPDR Gold Trust
GLD
$135B
$704K 0.02%
2,310
-1,490
AAPL icon
34
Apple
AAPL
$3.74T
$671K 0.02%
3,270
+660
JPM icon
35
JPMorgan Chase
JPM
$810B
$548K 0.02%
1,889
+296
LLY icon
36
Eli Lilly
LLY
$720B
$438K 0.01%
562
+117
ORCL icon
37
Oracle
ORCL
$830B
$427K 0.01%
1,955
+360
V icon
38
Visa
V
$664B
$418K 0.01%
1,178
+70
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$378K 0.01%
5,623
UNH icon
40
UnitedHealth
UNH
$323B
$358K 0.01%
1,147
+579
PG icon
41
Procter & Gamble
PG
$354B
$348K 0.01%
2,183
+549
MA icon
42
Mastercard
MA
$507B
$335K 0.01%
596
+107
JNJ icon
43
Johnson & Johnson
JNJ
$465B
$327K 0.01%
2,142
+376
CSCO icon
44
Cisco
CSCO
$277B
$310K 0.01%
4,473
+725
HD icon
45
Home Depot
HD
$390B
$303K 0.01%
826
+164
CAT icon
46
Caterpillar
CAT
$247B
$299K 0.01%
770
+149
XCCC icon
47
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$230M
$296K 0.01%
7,622
-5,300
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$291K 0.01%
3,300
+900
ABT icon
49
Abbott
ABT
$224B
$288K 0.01%
2,119
+296
KO icon
50
Coca-Cola
KO
$295B
$285K 0.01%
4,029
+705
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