SGI

Swan Global Investments Portfolio holdings

AUM $2.26B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.14%
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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$51.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
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%
2,429,028
+1,616,512
6
$75.3M 7.56%
3,293,716
+2,197,920
7
$73.5M 7.38%
4,168,656
+2,763,824
8
$72.5M 7.28%
1,674,052
+1,119,164
9
$71.1M 7.14%
1,694,688
+1,134,832
10
$69.1M 6.94%
3,513,924
+2,354,826