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
$1.86B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.72M
3
+$610K
4
AVGO icon
Broadcom
AVGO
+$257K
5
CAT icon
Caterpillar
CAT
+$231K

Top Sells

1
+$62.8M
2
+$30.8M
3
+$23.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.89M

Sector Composition

1 Technology 0.3%
2 Financials 0.11%
3 Communication Services 0.09%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$385B
$326K 0.02%
1,501
+51
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$311K 0.02%
4,144
-287
TSLA icon
53
Tesla
TSLA
$1.64T
$301K 0.02%
809
+55
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$277K 0.01%
3,200
-100
HD icon
55
Home Depot
HD
$316B
$266K 0.01%
809
+55
RTX icon
56
RTX Corp
RTX
$242B
$263K 0.01%
1,364
+85
NFLX icon
57
Netflix
NFLX
$362B
$257K 0.01%
2,669
+218
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$16.7B
$253K 0.01%
2,527
-150
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$244K 0.01%
2,693
-167
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$237K 0.01%
3,400
-309
CAT icon
61
Caterpillar
CAT
$403B
$236K 0.01%
+333
WFC icon
62
Wells Fargo
WFC
$237B
$216K 0.01%
2,712
+271
KO icon
63
Coca-Cola
KO
$340B
$211K 0.01%
2,776
-1,500
BAC icon
64
Bank of America
BAC
$366B
– –
0
IBM icon
65
IBM
IBM
$280B
– –
-1,453
LNG icon
66
Cheniere Energy
LNG
$47.1B
– –
0
LOW icon
67
Lowe's Companies
LOW
$120B
– –
-1,291
OEF icon
68
iShares S&P 100 ETF
OEF
$20.7B
– –
0
ORCL icon
69
Oracle
ORCL
$649B
– –
-1,885
XCCC icon
70
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$275M
– –
-7,550
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