SGI
Swan Global Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.72%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$954M
AUM Growth
+$954M
(+89%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
47.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
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
| $279M | 28.03% | 1,511,180 +5,800 | +0.4% | +$1.07M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $79.4M | 7.97% | 1,418,921 +942,863 | +198% | +$52.7M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $78.9M | 7.93% | 1,548,587 +1,031,330 | +199% | +$52.6M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $77.5M | 7.78% | 3,592,333 +2,402,692 | +202% | +$51.8M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $77.4M | 7.77% | 1,214,514 +808,256 | +199% | +$51.5M |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $75.3M | 7.56% | 1,646,858 +1,098,960 | +201% | +$50.2M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $73.5M | 7.38% | 2,084,328 +1,381,912 | +197% | +$48.7M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $72.5M | 7.28% | 837,026 +559,582 | +202% | +$48.4M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $71.1M | 7.14% | 1,694,688 +1,134,832 | +203% | +$47.6M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $69.1M | 6.94% | 1,756,962 +1,177,413 | +203% | +$46.3M |
|