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

Top Buys

1
+$108M
2
+$106M
3
+$106M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$102M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$71.3M

Top Sells

1
+$274M
2
+$47.7M
3
+$28.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.9M

Sector Composition

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