SGI
Swan Global Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
-2.06%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$1.97B
AUM Growth
+$1.97B
(-4.7%)
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 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
Pacer Swan SOS Conservative January ETF
PSCX
|
$12.6M |
| 4 |
Pacer Swan SOS Moderate January ETF
PSMD
|
$11.5M |
| 5 |
Pacer Swan SOS Conservative October ETF
PSCQ
|
$3.62M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.3M |
| 5 |
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% |
