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
$2.07B
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26M
3
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$521K

Top Sells

1
+$12.1M
2
+$8.46M
3
+$8.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.82M

Sector Composition

1 Technology 0.06%
2 Financials 0.03%
3 Energy 0.02%
4 Communication Services 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
1 2
3