SGI
Swan Global Investments Portfolio holdings
AUM $1.97B
AUM
$1.97B
AUM Growth
-$98.2M (-5%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
0.75%
Top 10 Holdings %Top 10 Hldgs %
80.28%
Holding
67
New
16
Increased
17
Reduced
27
Closed
4
Top Buys
| 1 | $18.9M | |
| 2 | $15.5M | |
| 3 | $12.6M | |
| 4 | $11.5M | |
| 5 | $3.62M |
Top Sells
| 1 | $13M | |
| 2 | $10.3M | |
| 3 | $4.68M | |
| 4 | $3.58M | |
| 5 | $3.37M |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Healthcare | 0.07% |
| 3 | Financials | 0.05% |
| 4 | Consumer Staples | 0.04% |
| 5 | Communication Services | 0.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.19M | 0.24% | 95,295 -7,545 | -7% | -$649K | |||
| $1.21M | 0.04% | 23,234 +5,287 | +29% | +$276K | |||
| $1.09M | 0.03% | 3,800 -4,700 | -55% | -$1.35M | |||
| $897K | 0.03% | 30,097 +9,610 | +47% | +$287K | |||
| $669K | 0.02% | 6,000 | New | +$669K | |||
| $580K | 0.02% | 2,610 +833 | +47% | +$185K | |||
| $522K | 0.02% | 1,391 +505 | +57% | +$190K | |||
| $505K | 0.01% | 3,266 +1,179 | +56% | +$182K | |||
| $489K | 0.01% | 12,922 -1,350 | -9% | -$51.1K | |||
| $391K | 0.01% | 1,593 +465 | +41% | +$114K | |||
| $388K | 0.01% | 1,108 +292 | +36% | +$102K | |||
| $368K | 0.01% | 2,197 +681 | +45% | +$114K | |||
| $368K | 0.01% | 445 +167 | +60% | +$138K | |||
| $341K | 0.01% | 5,623 -2,669 | -32% | -$162K | |||
| $297K | 0.01% | 568 | New | +$297K | |||
| $293K | 0.01% | 1,766 | New | +$293K | |||
| $278K | 0.01% | 1,634 | New | +$278K | |||
| $268K | 0.01% | 489 | New | +$268K | |||
| $243K | 0.01% | 662 | New | +$243K | |||
| $242K | 0.01% | 1,823 | New | +$242K | |||
| $238K | 0.01% | 3,324 | New | +$238K | |||
| $231K | 0.01% | 3,748 | New | +$231K | |||
| $229K | 0.01% | 2,548 | New | +$229K | |||
| $223K | 0.01% | 1,595 | New | +$223K | |||
| $218K | 0.01% | 2,400 -8,605 | -78% | -$783K |
