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
76
– –
0
77
– –
0
78
– –
0
1 2 3
4