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
$2.16B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$20.2M
3
+$18.5M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$507K
5
INTU icon
Intuit
INTU
+$279K

Top Sells

1
+$12.3M
2
+$11.2M
3
+$6.07M
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$5.51M
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$5.39M

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
PM icon
51
Philip Morris
PM
$246B
$283K 0.01%
1,554
+220
INTU icon
52
Intuit
INTU
$184B
$279K 0.01%
+354
APH icon
53
Amphenol
APH
$153B
$269K 0.01%
+2,725
MCD icon
54
McDonald's
MCD
$220B
$257K 0.01%
+879
TXN icon
55
Texas Instruments
TXN
$161B
$253K 0.01%
+1,217
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$12.8B
$251K 0.01%
2,877
+300
MRK icon
57
Merck
MRK
$212B
$241K 0.01%
3,042
+494
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$157B
$239K 0.01%
2,860
QCOM icon
59
Qualcomm
QCOM
$176B
$230K 0.01%
+1,447
DE icon
60
Deere & Co
DE
$124B
$223K 0.01%
+439
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$223K 0.01%
3,709
-108
HON icon
62
Honeywell
HON
$129B
$222K 0.01%
+954
TJX icon
63
TJX Companies
TJX
$160B
$220K 0.01%
+1,779
PEP icon
64
PepsiCo
PEP
$210B
$204K 0.01%
+1,545
ACN icon
65
Accenture
ACN
$148B
$204K 0.01%
+681
MDLZ icon
66
Mondelez International
MDLZ
$80.8B
$200K 0.01%
+2,973
CONI
67
GraniteShares 2x Short COIN Daily ETF
CONI
$12.8M
$38.6K ﹤0.01%
+800
EVTV icon
68
Envirotech Vehicles
EVTV
$4.7M
$9K ﹤0.01%
5,000
AMZN icon
69
Amazon
AMZN
$2.27T
– –
0
CBUS icon
70
Cibus
CBUS
$81.4M
– –
-22,700
EU
71
enCore Energy
EU
$608M
– –
-32,700
LNG icon
72
Cheniere Energy
LNG
$48.1B
– –
0
LYV icon
73
Live Nation Entertainment
LYV
$36B
– –
0
META icon
74
Meta Platforms (Facebook)
META
$1.8T
– –
0
NRT
75
North European Oil Royalty Trust
NRT
$49.4M
– –
-16,900
1 2
3
4