SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+8.95%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$4.3B
AUM Growth
+$4.3B
Cap. Flow
+$335M
Cap. Flow %
7.79%
Top 10 Hldgs %
92.41%
Holding
26
New
–
Increased
14
Reduced
8
Closed
–

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$108M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$106M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$106M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$102M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$71.3M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$274M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$47.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
ILCV icon
26
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
1
2