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SGI
Swan Global Investments Portfolio holdings
AUM
$3B
1-Year Est. Return
15.66%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
+15.66%
3 Year Est. Return
+53.91%
5 Year Est. Return
+58.85%
10 Year Est. Return
+181.54%
AUM
$3B
AUM Growth
-$383M
(-11%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
80
New
2
Increased
28
Reduced
41
Closed
5
Top Buys
| 1 |
Pacer Swan SOS Moderate January ETF
PSMD
|
+$8.77M |
| 2 |
Pacer Swan SOS Flex January ETF
PSFD
|
+$6.72M |
| 3 |
Micron Technology
MU
|
+$610K |
| 4 |
Broadcom
AVGO
|
+$257K |
| 5 |
Caterpillar
CAT
|
+$231K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.8M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$30.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.89M |
Sector Composition
| 1 | Technology | 0.18% |
| 2 | Financials | 0.07% |
| 3 | Communication Services | 0.06% |
| 4 | Healthcare | 0.05% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$121B
| – | – |
-1,291
| Closed | -$311K |
|
77
CALL
Netflix
NFLX
$313B
| – | – |
-25,000
| Closed | -$2.4M |
|
78
Oracle
ORCL
$358B
| – | – |
-1,885
| Closed | -$367K |
|
79
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
| – | – |
-7,550
| Closed | -$287K |
|
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