SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
-2.02%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$592M
Cap. Flow %
31.66%
Top 10 Hldgs %
82.1%
Holding
36
New
14
Increased
4
Reduced
13
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$333M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$113M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$59.8M
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
$27.5M
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
$25.3M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$21.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.84M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.14M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.87M

Sector Composition

1 Energy 0%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCW icon
26
Pacer Swan SOS Conservative April ETF
PSCW
$77.8M
$7.08M 0.23%
+327,442
New +$7.08M
PSCJ icon
27
Pacer Swan SOS Conservative July ETF
PSCJ
$41.4M
$6.76M 0.22%
+313,311
New +$6.76M
PSCX icon
28
Pacer Swan SOS Conservative January ETF
PSCX
$31.9M
$6.04M 0.19%
+262,385
New +$6.04M
PSCQ icon
29
Pacer Swan SOS Conservative October ETF
PSCQ
$39.3M
$4.85M 0.16%
+214,178
New +$4.85M
GLD icon
30
SPDR Gold Trust
GLD
$111B
$3.29M 0.11%
19,200
-2,800
-13% -$480K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$455K 0.01%
5,125
+325
+7% +$28.8K
XOM icon
32
Exxon Mobil
XOM
$477B
– –
0
– –
UNH icon
33
UnitedHealth
UNH
$279B
– –
0
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
LNG icon
35
Cheniere Energy
LNG
$52.6B
– –
0
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-13,200
Closed -$522K
1
2