SGI

Swan Global Investments Portfolio holdings

AUM $2.11B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
+$54.3M
2
+$53M
3
+$52.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$50.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 29.27%
1,511,180
+5,800
2
$79.4M 8.32%
1,418,921
+942,863
3
$78.9M 8.28%
1,548,587
+1,031,330
4
$77.5M 8.13%
4,092,192
+2,737,017
5
$77.4M 8.11%
2,429,028
+1,616,512
6
$75.3M 7.9%
3,293,716
+2,197,920
7
$73.5M 7.71%
4,168,656
+2,763,824
8
$72.5M 7.6%
1,674,052
+1,119,164
9
$71.1M 7.45%
1,694,688
+1,134,832
10
$69.1M 7.25%
3,513,924
+2,354,826