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
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$26M
3 +$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$513K

Sector Composition

1 Technology 0.06%
2 Financials 0.03%
3 Energy 0.02%
4 Communication Services 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.9M 0.35%
416,161
-14,228
27
$10.6M 0.31%
139,517
-19,755
28
$9.5M 0.28%
233,501
-34,658
29
$8.65M 0.25%
102,840
-15,898
30
$2.06M 0.06%
8,500
-4,000
31
$961K 0.03%
11,005
+705
32
$955K 0.03%
17,947
+9,487
33
$559K 0.02%
14,272
+2,572
34
$513K 0.01%
+20,487
35
$476K 0.01%
+8,292
36
$445K 0.01%
1,777
+748
37
$395K 0.01%
+2,087
38
$393K 0.01%
+5,598
39
$373K 0.01%
886
+398
40
$351K 0.01%
+1,516
41
$270K 0.01%
+1,128
42
$261K 0.01%
64,600
+32,750
43
$258K 0.01%
+816
44
$215K 0.01%
+278
45
$210K 0.01%
+9,100
46
$209K 0.01%
+2,340
47
$41.7K ﹤0.01%
15,000
-20,123
48
$32.3K ﹤0.01%
+11,000
49
-4,700
50
-833