SGI

Swan Global Investments Portfolio holdings

AUM $2.11B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.5M
3
+$17.8M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$504K
5
MCD icon
McDonald's
MCD
+$271K

Top Sells

1
+$10.8M
2
+$10.4M
3
+$5.79M
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$5.14M
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$5.14M

Sector Composition

1 Technology 0.2%
2 Healthcare 0.08%
3 Consumer Staples 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 0.36%
174,996
-15,594
27
$1.22M 0.06%
23,091
-143
28
$1.18M 0.05%
10,500
+4,500
29
$1.04M 0.05%
33,097
+3,000
30
$840K 0.04%
1,688
+297
31
$754K 0.03%
2,736
+539
32
$719K 0.03%
4,082
+816
33
$704K 0.03%
2,310
-1,490
34
$671K 0.03%
3,270
+660
35
$548K 0.03%
1,889
+296
36
$438K 0.02%
562
+117
37
$427K 0.02%
1,955
+360
38
$418K 0.02%
1,178
+70
39
$378K 0.02%
5,623
40
$358K 0.02%
1,147
+579
41
$348K 0.02%
2,183
+549
42
$335K 0.02%
596
+107
43
$327K 0.02%
2,142
+376
44
$310K 0.01%
4,473
+725
45
$303K 0.01%
826
+164
46
$299K 0.01%
770
+149
47
$296K 0.01%
7,622
-5,300
48
$291K 0.01%
3,300
+900
49
$288K 0.01%
2,119
+296
50
$285K 0.01%
4,029
+705
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2
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