SGI
Swan Global Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+4.95%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$1.19B
AUM Growth
+$1.19B
(+25%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$17.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$17.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$17M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$16.9M |
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
| $309M | 25.84% | 1,580,580 +69,400 | +5% | +$13.6M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $103M | 8.62% | 1,696,181 +277,260 | +20% | +$16.9M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $102M | 8.48% | 1,014,296 +177,270 | +21% | +$17.7M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $100M | 8.38% | 1,855,409 +306,822 | +20% | +$16.6M |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $98.8M | 8.25% | 1,989,537 +342,679 | +21% | +$17M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $98.5M | 8.23% | 4,332,492 +740,159 | +21% | +$16.8M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $97.8M | 8.17% | 1,465,561 +251,047 | +21% | +$16.8M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $97M | 8.1% | 2,529,579 +445,251 | +21% | +$17.1M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $95.2M | 7.96% | 2,151,756 +394,794 | +22% | +$17.5M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $92.4M | 7.72% | 2,070,435 +375,747 | +22% | +$16.8M |
|