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
$1.97B
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.5M
3
+$12.6M
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$11.5M
5
PSCQ icon
Pacer Swan SOS Conservative October ETF
PSCQ
+$3.62M

Top Sells

1
+$23.2M
2
+$15.7M
3
+$13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.68M

Sector Composition

1 Technology 0.1%
2 Healthcare 0.07%
3 Financials 0.05%
4 Consumer Staples 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.43B
$8.19M 0.24%
95,295
-7,545
SCLZ icon
27
Swan Enhanced Dividend Income ETF
SCLZ
$13.6M
$1.21M 0.04%
23,234
+5,287
GLD icon
28
SPDR Gold Trust
GLD
$135B
$1.09M 0.03%
3,800
-4,700
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$897K 0.03%
30,097
+9,610
BOXX icon
30
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$669K 0.02%
+6,000
AAPL icon
31
Apple
AAPL
$3.74T
$580K 0.02%
2,610
+833
MSFT icon
32
Microsoft
MSFT
$3.82T
$522K 0.02%
1,391
+505
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$505K 0.01%
3,266
+1,179
XCCC icon
34
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$230M
$489K 0.01%
12,922
-1,350
JPM icon
35
JPMorgan Chase
JPM
$810B
$391K 0.01%
1,593
+465
V icon
36
Visa
V
$664B
$388K 0.01%
1,108
+292
AVGO icon
37
Broadcom
AVGO
$1.65T
$368K 0.01%
2,197
+681
LLY icon
38
Eli Lilly
LLY
$720B
$368K 0.01%
445
+167
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$341K 0.01%
5,623
-2,669
UNH icon
40
UnitedHealth
UNH
$323B
$297K 0.01%
+568
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$293K 0.01%
+1,766
PG icon
42
Procter & Gamble
PG
$354B
$278K 0.01%
+1,634
MA icon
43
Mastercard
MA
$507B
$268K 0.01%
+489
HD icon
44
Home Depot
HD
$390B
$243K 0.01%
+662
ABT icon
45
Abbott
ABT
$224B
$242K 0.01%
+1,823
KO icon
46
Coca-Cola
KO
$295B
$238K 0.01%
+3,324
CSCO icon
47
Cisco
CSCO
$277B
$231K 0.01%
+3,748
MRK icon
48
Merck
MRK
$212B
$229K 0.01%
+2,548
ORCL icon
49
Oracle
ORCL
$830B
$223K 0.01%
+1,595
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$218K 0.01%
2,400
-8,605
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