SGI
Swan Global Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.93%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$2B
AUM Growth
+$2B
(-1.5%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
39
New
3
Increased
3
Reduced
28
Closed
2
Top Buys
| 1 |
Pacer Swan SOS Conservative April ETF
PSCW
|
$25.7M |
| 2 |
Pacer Swan SOS Moderate April ETF
PSMR
|
$24.8M |
| 3 |
Swan Enhanced Dividend Income ETF
SCLZ
|
$1.29M |
| 4 |
Apple
AAPL
|
$257K |
| 5 |
Microsoft
MSFT
|
$223K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.69M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$8.26M |
Sector Composition
| 1 | Technology | 0.02% |
| 2 | Energy | 0% |
