SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
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 Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$278M 50.5%
+1,505,380
2
$27.1M 4.93%
+406,258
3
$27M 4.91%
+517,257
4
$26.4M 4.79%
+476,058
5
$26M 4.72%
+1,355,175
6
$25.3M 4.6%
+547,898
7
$25.1M 4.56%
+702,416
8
$24.6M 4.46%
+277,444
9
$24.1M 4.37%
+559,856
10
$22M 4%
+579,549