SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
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 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%
1,014,296
+177,270
4
$100M 8.38%
1,855,409
+306,822
5
$98.8M 8.25%
1,989,537
+342,679
6
$98.5M 8.23%
4,935,341
+843,149
7
$97.8M 8.17%
1,465,561
+251,047
8
$97M 8.1%
2,529,579
+445,251
9
$95.2M 7.96%
2,151,756
+394,794
10
$92.4M 7.72%
2,070,435
+375,747