SGI
Swan Global Investments Portfolio holdings
AUM $1.97B
This Quarter Return
-2.06%
1 Year Return
+4.2%
3 Year Return
+17.6%
5 Year Return
+65.09%
10 Year Return
+99.28%
AUM
$1.97B
AUM Growth
-$98.2M (-5%)
Cap. Flow
-$24.4M
Cap. Flow % of AUM
-1.24%
Top 10 Holdings %Top 10 Hldgs %
80.28%
Holding
67
New
16
Increased
17
Reduced
27
Closed
4
Top Buys
| 1 | $18.9M | |
| 2 | $15.5M | |
| 3 | $12.6M | |
| 4 | $11.5M | |
| 5 | $3.62M |
Top Sells
| 1 | $23.2M | |
| 2 | $15.7M | |
| 3 | $13M | |
| 4 | $10.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $216K | 0.01% | 2,860 -2,738 | -49% | -$207K | |||
| $212K | 0.01% | +1,334 | New | +$212K | |||
| $208K | 0.01% | 2,577 +237 | +10% | +$19.1K | |||
| $206K | 0.01% | 3,817 -241,113 | -98% | -$13M | |||
| $205K | 0.01% | +621 | New | +$205K | |||
| $81.3K | ﹤0.01% | 16,900 -47,700 | -74% | -$229K | |||
| $44.8K | ﹤0.01% | +32,700 | New | +$44.8K | |||
| $42.4K | ﹤0.01% | 22,700 +7,700 | +51% | +$14.4K | |||
| $17.1K | ﹤0.01% | +11,000 | New | +$17.1K | |||
| $12.5K | ﹤0.01% | +50,000 | New | +$12.5K | |||
| – | – | -9,100 | Closed | -$210K | |||
| – | – | -208,000 | Closed | -$15.7M | |||
| – | – | -105,049 | Closed | -$23.2M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -11,000 | Closed | -$32.3K |
