SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
-9.88%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$3.6B
AUM Growth
-$879M
Cap. Flow
-$258M
Cap. Flow %
-7.15%
Top 10 Hldgs %
85.45%
Holding
26
New
3
Increased
5
Reduced
12
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.44M
2
GLD icon
SPDR Gold Trust
GLD
$6.34M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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
XLU icon
Utilities Select Sector SPDR Fund
XLU
$75.7M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$53.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$34.7M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$21M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$20.8M

Sector Composition

1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
1
2