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
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$4.26M 0.23%
104,403
-31,353
SCLZ icon
27
Swan Enhanced Dividend Income ETF
SCLZ
$18.3M
$1.26M 0.07%
24,344
-847
AAPL icon
28
Apple
AAPL
$4.58T
$1.12M 0.06%
4,406
+391
NVDA icon
29
NVIDIA
NVDA
$5.11T
$1.08M 0.06%
6,197
+1,190
BOXX icon
30
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$965K 0.05%
8,300
-2,500
GLD icon
31
SPDR Gold Trust
GLD
$151B
$923K 0.05%
2,145
-100
MSFT icon
32
Microsoft
MSFT
$3.34T
$834K 0.04%
2,254
+473
AVGO icon
33
Broadcom
AVGO
$2.12T
$814K 0.04%
2,630
+780
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.61T
$796K 0.04%
2,769
+211
AMZN icon
35
Amazon
AMZN
$2.91T
$669K 0.04%
3,213
+406
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$660K 0.04%
14,800
-3,112
META icon
37
Meta Platforms (Facebook)
META
$1.61T
$629K 0.03%
1,099
+52
LLY icon
38
Eli Lilly
LLY
$985B
$613K 0.03%
666
+23
JPM icon
39
JPMorgan Chase
JPM
$802B
$607K 0.03%
2,064
+206
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$573K 0.03%
1,196
+299
MU icon
41
Micron Technology
MU
$1.1T
$526K 0.03%
+1,556
JNJ icon
42
Johnson & Johnson
JNJ
$542B
$480K 0.03%
1,963
+67
XOM icon
43
Exxon Mobil
XOM
$602B
$459K 0.02%
2,707
+241
GE icon
44
GE Aerospace
GE
$338B
$423K 0.02%
1,492
+173
CSCO icon
45
Cisco
CSCO
$475B
$419K 0.02%
5,406
+477
V icon
46
Visa
V
$621B
$386K 0.02%
1,277
+127
AMD icon
47
Advanced Micro Devices
AMD
$842B
$369K 0.02%
1,813
+160
PLTR icon
48
Palantir
PLTR
$375B
$361K 0.02%
2,469
+218
WMT icon
49
Walmart Inc
WMT
$923B
$338K 0.02%
2,723
-159
MA icon
50
Mastercard
MA
$436B
$327K 0.02%
654
+85
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