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
$2.26B
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
ORCL icon
51
Oracle
ORCL
$424B
$307K 0.01%
1,092
-863
MA icon
52
Mastercard
MA
$462B
$288K 0.01%
506
-90
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$14.1B
$272K 0.01%
2,777
-100
CSCO icon
54
Cisco
CSCO
$311B
$267K 0.01%
3,904
-569
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$179B
$250K 0.01%
2,860
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$244K 0.01%
3,709
XCCC icon
57
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$293M
$242K 0.01%
6,156
-1,466
XOM icon
58
Exxon Mobil
XOM
$641B
$237K 0.01%
+2,100
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$214K 0.01%
2,400
-900
ABT icon
60
Abbott
ABT
$199B
– –
-2,119
INTU icon
61
Intuit
INTU
$118B
– –
-354
LNG icon
62
Cheniere Energy
LNG
$53.2B
– –
0
LYV icon
63
Live Nation Entertainment
LYV
$36.8B
– –
0
MCD icon
64
McDonald's
MCD
$239B
– –
-879
MDLZ icon
65
Mondelez International
MDLZ
$77.5B
– –
-2,973
MRK icon
66
Merck
MRK
$300B
– –
-3,042
OEF icon
67
iShares S&P 100 ETF
OEF
$28.6B
– –
0
PEP icon
68
PepsiCo
PEP
$229B
– –
-1,545
PG icon
69
Procter & Gamble
PG
$382B
– –
-2,183
PM icon
70
Philip Morris
PM
$288B
– –
-1,554
QCOM icon
71
Qualcomm
QCOM
$150B
– –
-1,447
ACN icon
72
Accenture
ACN
$127B
– –
-681
APH icon
73
Amphenol
APH
$169B
– –
-2,725
CAT icon
74
Caterpillar
CAT
$350B
– –
-770
DE icon
75
Deere & Co
DE
$171B
– –
-439
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