SGI

Swan Global Investments Portfolio holdings

AUM $2.26B
1-Year Est. Return 9.14%
This Quarter Est. Return
1 Year Est. Return
+9.14%
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
+$19.8M
2
+$19.5M
3
+$15.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.1M

Top Sells

1
+$14.6M
2
+$5.39M
3
+$1.76M
4
GLD icon
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 Change
in Stake 		Capital Flow
26
– –
0
1
2