SGI

Swan Global Investments Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$5.13M
4
PSCJ icon
Pacer Swan SOS Conservative July ETF
PSCJ
+$3.56M
5
NVDA icon
NVIDIA
NVDA
+$804K

Top Sells

1
+$19.9M
2
+$8.07M
3
+$6.29M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.24M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.6M

Sector Composition

1 Technology 0.2%
2 Financials 0.07%
3 Communication Services 0.05%
4 Healthcare 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.01%
1,092
-863
52
$288K 0.01%
506
-90
53
$272K 0.01%
2,777
-100
54
$267K 0.01%
3,904
-569
55
$250K 0.01%
2,860
56
$244K 0.01%
3,709
57
$242K 0.01%
6,156
-1,466
58
$237K 0.01%
+2,100
59
$214K 0.01%
2,400
-900
60
– –
-2,119
61
– –
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62
– –
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63
– –
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64
– –
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65
– –
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66
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68
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69
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0
70
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71
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74
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75
– –
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1 2
3
4