SGI
Swan Global Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.75%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$2.16B
AUM Growth
+$2.16B
(+9.6%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
78
New
12
Increased
26
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
Pacer Swan SOS Conservative April ETF
PSCW
|
$20.2M |
| 3 |
Pacer Swan SOS Moderate April ETF
PSMR
|
$18.5M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$507K |
| 5 |
Intuit
INTU
|
$279K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 3 |
Pacer Swan SOS Moderate January ETF
PSMD
|
$6.07M |
| 4 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
$5.51M |
| 5 |
Pacer Swan SOS Moderate October ETF
PSMO
|
$5.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
77
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
78
W&T Offshore
WTI
$270M
| – | – | -11,000 | Closed | -$17.1K |
|