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
$2.16B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.5M
3
+$17.8M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$504K
5
MCD icon
McDonald's
MCD
+$271K

Top Sells

1
+$10.8M
2
+$10.4M
3
+$5.79M
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$5.14M
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$5.14M

Sector Composition

1 Technology 0.2%
2 Healthcare 0.08%
3 Consumer Staples 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.01%
1,554
+220
52
$279K 0.01%
+354
53
$269K 0.01%
+2,725
54
$257K 0.01%
+879
55
$253K 0.01%
+1,217
56
$251K 0.01%
2,877
+300
57
$241K 0.01%
3,042
+494
58
$239K 0.01%
2,860
59
$230K 0.01%
+1,447
60
$223K 0.01%
+439
61
$223K 0.01%
3,709
-108
62
$222K 0.01%
+954
63
$220K 0.01%
+1,779
64
$204K 0.01%
+1,545
65
$204K 0.01%
+681
66
$200K 0.01%
+2,973
67
$38.6K ﹤0.01%
+800
68
$9K ﹤0.01%
5,000
69
– –
-16,900
70
– –
-11,000
71
– –
0
72
– –
-22,700
73
– –
-32,700
74
– –
0
75
– –
0
1 2
3
4