SGI

Swan Global Investments Portfolio holdings

AUM $2.26B
1-Year Est. Return 9.14%
This Quarter Est. Return
1 Year Est. Return
+9.14%
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
+$8.75M
2
+$7.31M
3
+$4.19M
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$4M
5
PSFD icon
Pacer Swan SOS Flex January ETF
PSFD
+$3.69M

Top Sells

1
+$44.9M
2
+$29.2M
3
+$20.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.5M

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 0.3%
391,509
+78,198
27
$8.73M 0.28%
376,592
+49,150
28
$8.58M 0.28%
351,168
+88,783
29
$6.04M 0.2%
250,446
+36,268
30
$3.56M 0.12%
18,600
-600
31
$1.02M 0.03%
10,300
+5,175
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
1
2