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
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$25.9M
3
+$25.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 54.98%
+1,505,380
2
$27.1M 5.37%
+812,516
3
$27M 5.35%
+517,257
4
$26.4M 5.22%
+476,058
5
$26M 5.14%
+1,355,175
6
$25.3M 5.01%
+1,095,796
7
$25.1M 4.96%
+1,404,832
8
$24.6M 4.86%
+554,888
9
$24.1M 4.76%
+559,856
10
$22M 4.35%
+1,159,098