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
$1.19B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.8M
3
+$16.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 25.9%
1,580,580
+69,400
2
$103M 8.64%
1,696,181
+277,260
3
$102M 8.5%
2,028,592
+354,540
4
$100M 8.4%
1,855,409
+306,822
5
$98.8M 8.27%
3,979,074
+685,358
6
$98.5M 8.25%
4,935,341
+843,149
7
$97.8M 8.19%
2,931,122
+502,094
8
$97M 8.12%
5,059,158
+890,502
9
$95.2M 7.98%
4,303,512
+789,588
10
$92.4M 7.74%
2,070,435
+375,747