SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
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
Technology Select Sector SPDR Fund
XLK
+$10.3M
5
XLF icon
Financial Select Sector SPDR Fund
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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$157B
$216K 0.01%
2,860
-2,738
PM icon
52
Philip Morris
PM
$246B
$212K 0.01%
+1,334
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$12.8B
$208K 0.01%
2,577
+237
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$206K 0.01%
3,817
-241,113
CAT icon
55
Caterpillar
CAT
$247B
$205K 0.01%
+621
NRT
56
North European Oil Royalty Trust
NRT
$49.4M
$81.3K ﹤0.01%
16,900
-47,700
EU
57
enCore Energy
EU
$608M
$44.8K ﹤0.01%
+32,700
CBUS icon
58
Cibus
CBUS
$81.4M
$42.4K ﹤0.01%
22,700
+7,700
WTI icon
59
W&T Offshore
WTI
$310M
$17.1K ﹤0.01%
+11,000
EVTV icon
60
Envirotech Vehicles
EVTV
$4.7M
$12.5K ﹤0.01%
+5,000
APA icon
61
APA Corp
APA
$8.06B
– –
-9,100
EFA icon
62
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-208,000
IWM icon
63
iShares Russell 2000 ETF
IWM
$69.9B
– –
-105,049
LNG icon
64
Cheniere Energy
LNG
$48.1B
– –
0
NVDA icon
65
NVIDIA
NVDA
$4.46T
– –
0
OEF icon
66
iShares S&P 100 ETF
OEF
$26.9B
– –
0
KWAC.U
67
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-11,000
1 2
3