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
$2.07B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.2M
3
+$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
+$16.3M
2
+$7.36M
3
+$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 Change
in Stake 		Capital Flow
26
$12.1M 0.37%
430,389
-33,542
27
$12M 0.37%
268,159
-29,847
28
$11.4M 0.35%
118,738
-13,228
29
$7.07M 0.22%
270,857
+8,180
30
$3.04M 0.09%
12,500
-600
31
$1.01M 0.03%
10,300
32
$466K 0.01%
+11,700
33
$455K 0.01%
8,460
-21,819
34
$240K 0.01%
1,029
-192
35
$216K 0.01%
4,700
36
$210K 0.01%
488
-13
37
$167K 0.01%
+31,850
38
$115K ﹤0.01%
+35,123
39
$9.5K ﹤0.01%
+833
40
– –
0
41
– –
0
42
– –
0
1
2