SGI
Swan Global Investments Portfolio holdings
AUM
$2.26B
1-Year Est. Return
9.14%
1 Year Est. Return
+9.14%
AUM
$2.26B
AUM Growth
+$101M
(+4.7%)
Holding
83
Top Buys
| 1 | +$13.4M | |
| 2 | +$12M | |
| 3 | +$5.25M | |
| 4 |
Pacer Swan SOS Conservative July ETF
PSCJ
|
+$3.63M |
| 5 |
NVIDIA
NVDA
|
+$861K |
Top Sells
| 1 | +$21.1M | |
| 2 | +$8.21M | |
| 3 | +$6.54M | |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$6.5M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.97M |
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$338B
| – | – |
-2,183
|
|
||
77
Philip Morris
PM
$266B
| – | – |
-1,554
|
|
||
78
Qualcomm
QCOM
$173B
| – | – |
-1,447
|
|
||
79
TJX Companies
TJX
$172B
| – | – |
-1,779
|
|
||
80
Texas Instruments
TXN
$176B
| – | – |
-1,217
|
|
||
81
UnitedHealth
UNH
$307B
| – | – |
-1,147
|
|
||
|
CONI
82
GraniteShares 2x Short COIN Daily ETF
CONI
$16.2M
| – | – |
-800
|
|