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
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$7.4B
$5.32M 0.25%
117,268
-33,288
SCLZ icon
27
Swan Enhanced Dividend Income ETF
SCLZ
$16.1M
$1.38M 0.07%
25,191
+1,600
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1.24M 0.06%
10,800
-1,900
AAPL icon
29
Apple
AAPL
$3.89T
$1.09M 0.05%
4,015
+410
NVDA icon
30
NVIDIA
NVDA
$4.43T
$934K 0.04%
5,007
+395
GLD icon
31
SPDR Gold Trust
GLD
$188B
$890K 0.04%
2,245
+200
MSFT icon
32
Microsoft
MSFT
$2.96T
$861K 0.04%
1,781
+181
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.7T
$801K 0.04%
2,558
+321
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$9.26B
$736K 0.03%
17,912
-17,126
META icon
35
Meta Platforms (Facebook)
META
$1.65T
$691K 0.03%
1,047
+144
LLY icon
36
Eli Lilly
LLY
$959B
$691K 0.03%
643
+43
AMZN icon
37
Amazon
AMZN
$2.23T
$648K 0.03%
2,807
+65
AVGO icon
38
Broadcom
AVGO
$1.5T
$640K 0.03%
1,850
+112
JPM icon
39
JPMorgan Chase
JPM
$803B
$599K 0.03%
1,858
+284
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$451K 0.02%
897
-77
IBM icon
41
IBM
IBM
$222B
$430K 0.02%
1,453
+206
GE icon
42
GE Aerospace
GE
$362B
$406K 0.02%
1,319
+232
V icon
43
Visa
V
$617B
$403K 0.02%
1,150
+128
PLTR icon
44
Palantir
PLTR
$348B
$400K 0.02%
2,251
+557
JNJ icon
45
Johnson & Johnson
JNJ
$598B
$392K 0.02%
1,896
+96
CSCO icon
46
Cisco
CSCO
$312B
$380K 0.02%
4,929
+1,025
ORCL icon
47
Oracle
ORCL
$428B
$367K 0.02%
1,885
+793
AMD icon
48
Advanced Micro Devices
AMD
$322B
$354K 0.02%
+1,653
TSLA icon
49
Tesla
TSLA
$1.5T
$339K 0.02%
754
-113
ABBV icon
50
AbbVie
ABBV
$412B
$331K 0.02%
1,450
+50
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