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
$2.32B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$15.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M

Top Sells

1
+$13.6M
2
+$5.11M
3
+$1.68M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
TWTR
Twitter, Inc.
TWTR
+$526K

Sector Composition

1 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
1
2