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
$2.03B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$11.1M
3
+$6.92M
4
PSCX icon
Pacer Swan SOS Conservative January ETF
PSCX
+$6.64M
5
PSFJ icon
Pacer Swan SOS Flex July ETF
PSFJ
+$2.89M

Top Sells

1
+$40.3M
2
+$16.4M
3
+$11.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.71M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M

Sector Composition

1 Energy 0.01%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.4%
195,416
-17,562
27
$11.3M 0.35%
461,690
+70,181
28
$9.75M 0.3%
410,052
+33,460
29
$6.85M 0.21%
272,700
+22,254
30
$2.96M 0.09%
14,400
-4,200
31
$975K 0.03%
10,300
32
$294K 0.01%
+5,900
33
$259K 0.01%
+5,079
34
$110K ﹤0.01%
+18,500
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
1
2