SGI

Swan Global Investments Portfolio holdings

AUM $2.26B
1-Year Est. Return 9.14%
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.5M
3
+$12.6M
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$11.5M
5
PSCQ icon
Pacer Swan SOS Conservative October ETF
PSCQ
+$3.62M

Top Sells

1
+$23.2M
2
+$15.7M
3
+$13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$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 Change
in Stake 		Capital Flow
51
$216K 0.01%
2,860
-2,738
52
$212K 0.01%
+1,334
53
$208K 0.01%
2,577
+237
54
$206K 0.01%
3,817
-241,113
55
$205K 0.01%
+621
56
$81.3K ﹤0.01%
16,900
-47,700
57
$44.8K ﹤0.01%
+32,700
58
$42.4K ﹤0.01%
22,700
+7,700
59
$17.1K ﹤0.01%
+11,000
60
$12.5K ﹤0.01%
+5,000
61
– –
-9,100
62
– –
-208,000
63
– –
-105,049
64
– –
0
65
– –
0
66
– –
0
67
– –
-11,000
1 2
3