SGI
Swan Global Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.28%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$2.32B
AUM Growth
+$2.32B
(+3.9%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
28
New
5
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$19.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$19.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.7M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.76M |
| 4 |
SPDR Gold Trust
GLD
|
$1.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$491K |
Sector Composition
| 1 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-5,700
| Closed | -$431K |
|