SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+3.32%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
-$31.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
78.18%
Holding
42
New
4
Increased
5
Reduced
28
Closed
–

Top Buys

1
PSCJ icon
Pacer Swan SOS Conservative July ETF
PSCJ
$21.8M
2
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
$19.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$3.62M
5
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$466K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.3M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.36M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.73M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.87M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.35M

Sector Composition

1 Technology 0.02%
2 Energy 0.01%
3 Healthcare 0.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSFO icon
26
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
$12.1M 0.37% 430,389 -33,542 -7% -$947K
XLRE icon
27
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$12M 0.37% 268,159 -29,847 -10% -$1.33M
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.53B
$11.4M 0.35% 118,738 -13,228 -10% -$1.27M
PSCQ icon
29
Pacer Swan SOS Conservative October ETF
PSCQ
$39.3M
$7.07M 0.22% 270,857 +8,180 +3% +$213K
GLD icon
30
SPDR Gold Trust
GLD
$107B
$3.04M 0.09% 12,500 -600 -5% -$146K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.01M 0.03% 10,300 – –
XCCC icon
32
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
$466K 0.01% +11,700 New +$466K
SCLZ icon
33
Swan Enhanced Dividend Income ETF
SCLZ
$13.4M
$455K 0.01% 8,460 -21,819 -72% -$1.17M
AAPL icon
34
Apple
AAPL
$3.45T
$240K 0.01% 1,029 -192 -16% -$44.7K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$216K 0.01% 4,700 – –
MSFT icon
36
Microsoft
MSFT
$3.77T
$210K 0.01% 488 -13 -3% -$5.59K
NRT
37
North European Oil Royalty Trust
NRT
$49.2M
$167K 0.01% +31,850 New +$167K
CBUS icon
38
Cibus
CBUS
$70.4M
$115K ﹤0.01% +35,123 New +$115K
FCEL icon
39
FuelCell Energy
FCEL
$95.7M
$9.5K ﹤0.01% +25,000 New +$9.5K
LNG icon
40
Cheniere Energy
LNG
$53.1B
– – 0 – –
NVDA icon
41
NVIDIA
NVDA
$4.24T
– – 0 – –
OEF icon
42
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
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