SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.8M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$257K
5
MSFT icon
Microsoft
MSFT
+$223K

Top Sells

1
+$59.8M
2
+$13.2M
3
+$11.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.69M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.26M

Sector Composition

1 Technology 0.02%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.36%
131,966
-17,423
27
$11.4M 0.35%
298,006
-37,126
28
$11.2M 0.34%
444,709
-16,981
29
$6.74M 0.21%
262,677
-10,023
30
$2.82M 0.09%
13,100
-1,300
31
$1.54M 0.05%
30,279
+25,200
32
$945K 0.03%
10,300
33
$257K 0.01%
+1,221
34
$223K 0.01%
+501
35
$200K 0.01%
+4,700
36
– –
-5,900
37
– –
0
38
– –
-18,500
39
– –
0
1
2