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
$3.6B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.34M
3
+$4.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
IYR icon
iShares US Real Estate ETF
IYR
+$441K

Top Sells

1
+$75.7M
2
+$53.3M
3
+$34.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.8M

Sector Composition

1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
1
2