SGI

Swan Global Investments Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$5.13M
4
PSCJ icon
Pacer Swan SOS Conservative July ETF
PSCJ
+$3.56M
5
NVDA icon
NVIDIA
NVDA
+$804K

Top Sells

1
+$19.9M
2
+$8.07M
3
+$6.29M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.24M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.6M

Sector Composition

1 Technology 0.2%
2 Financials 0.07%
3 Communication Services 0.05%
4 Healthcare 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.3%
150,556
-24,440
27
$1.45M 0.06%
12,700
+2,200
28
$1.29M 0.06%
35,038
+1,941
29
$1.28M 0.06%
23,591
+500
30
$918K 0.04%
3,605
+335
31
$861K 0.04%
+4,612
32
$829K 0.04%
1,600
-88
33
$727K 0.03%
2,045
-265
34
$663K 0.03%
+903
35
$602K 0.03%
+2,742
36
$573K 0.03%
1,738
-998
37
$544K 0.02%
2,237
-1,845
38
$496K 0.02%
1,574
-315
39
$490K 0.02%
+974
40
$463K 0.02%
6,485
+862
41
$458K 0.02%
600
+38
42
$386K 0.02%
+867
43
$352K 0.02%
+1,247
44
$349K 0.02%
1,022
-156
45
$334K 0.01%
1,800
-342
46
$327K 0.01%
+1,087
47
$325K 0.01%
4,900
+871
48
$324K 0.01%
+1,400
49
$319K 0.01%
+3,100
50
$309K 0.01%
+1,694
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