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
$4.3B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$115M
3
+$112M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$105M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$71.9M

Top Sells

1
+$267M
2
+$45.9M
3
+$26.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M

Sector Composition

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