SGI
Swan Global Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.03%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$2.07B
AUM Growth
+$2.07B
(-0.25%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
53
New
11
Increased
10
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.45M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.65M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| – | – | 0 | – | – |
|
52
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
53
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|