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
$1.87B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$118M
3
+$61.4M
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$28.1M
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$25.2M

Top Sells

1
+$22.3M
2
+$10.8M
3
+$10.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.55M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.98M

Sector Composition

1 Energy 0%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 0.38%
+327,442
27
$6.76M 0.36%
+313,311
28
$6.04M 0.32%
+262,385
29
$4.85M 0.26%
+214,178
30
$3.29M 0.18%
19,200
-2,800
31
$455K 0.02%
5,125
+325
32
– –
-13,200
33
– –
0
34
– –
0
35
– –
0
36
– –
0
1
2