SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+2.15%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
-$1.27B
Cap. Flow %
-38.11%
Top 10 Hldgs %
84.99%
Holding
26
New
–
Increased
6
Reduced
16
Closed
–

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$204M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
$18.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$18.1M
5
GLD icon
SPDR Gold Trust
GLD
$1.14M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$216M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$212M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$190M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$187M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$149M

Sector Composition

1 Communication Services 0.03%
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