SGI
Swan Global Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.76%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $278M | 50.5% | +1,505,380 | New | +$278M |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27.2M | 4.93% | +406,258 | New | +$27.2M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $27M | 4.91% | +517,257 | New | +$27M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.4M | 4.79% | +476,058 | New | +$26.4M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26M | 4.72% | +1,189,641 | New | +$26M |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $25.3M | 4.6% | +547,898 | New | +$25.3M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.1M | 4.56% | +702,416 | New | +$25.1M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.6M | 4.46% | +277,444 | New | +$24.6M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.1M | 4.37% | +559,856 | New | +$24.1M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $22M | 4% | +579,549 | New | +$22M |
|