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

Top Buys

1
+$17.7M
2
+$17.5M
3
+$17.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 25.84%
1,580,580
+69,400
2
$103M 8.62%
1,696,181
+277,260
3
$102M 8.48%
2,028,592
+354,540
4
$100M 8.38%
1,855,409
+306,822
5
$98.8M 8.25%
3,979,074
+685,358
6
$98.5M 8.23%
4,935,341
+843,149
7
$97.8M 8.17%
2,931,122
+502,094
8
$97M 8.1%
5,059,158
+890,502
9
$95.2M 7.96%
4,303,512
+789,588
10
$92.4M 7.72%
2,070,435
+375,747