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
$954M
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$52.6M
3
+$51.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$51.5M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$50.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 28.03%
1,511,180
+5,800
2
$79.4M 7.97%
1,418,921
+942,863
3
$78.9M 7.93%
1,548,587
+1,031,330
4
$77.5M 7.78%
4,092,192
+2,737,017
5
$77.4M 7.77%
1,214,514
+808,256
6
$75.3M 7.56%
1,646,858
+1,098,960
7
$73.5M 7.38%
2,084,328
+1,381,912
8
$72.5M 7.28%
837,026
+559,582
9
$71.1M 7.14%
1,694,688
+1,134,832
10
$69.1M 6.94%
1,756,962
+1,177,413