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
$1.91B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.99M
3
+$4.03M
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$3.83M
5
PSFD icon
Pacer Swan SOS Flex January ETF
PSFD
+$3.5M

Top Sells

1
+$41.5M
2
+$27.3M
3
+$19.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.7M

Sector Composition

1 Energy 0%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 0.48%
391,509
+78,198
27
$8.73M 0.46%
376,592
+49,150
28
$8.58M 0.45%
351,168
+88,783
29
$6.04M 0.32%
250,446
+36,268
30
$3.56M 0.19%
18,600
-600
31
$1.02M 0.05%
10,300
+5,175
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
1
2