SGI
Swan Global Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
-0.06%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$1.42B
AUM Growth
+$1.42B
(+19%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
12
New
2
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$18.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$18.8M |
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
| $334M | 23% | 1,695,580 +115,000 | +7% | +$22.7M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $127M | 8.77% | 1,991,985 +295,804 | +17% | +$18.9M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $120M | 8.25% | 3,001,695 +472,116 | +19% | +$18.8M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $119M | 8.21% | 5,146,419 +813,927 | +19% | +$18.9M |
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $117M | 8.08% | 2,365,435 +375,898 | +19% | +$18.6M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $117M | 8.07% | 2,205,515 +350,106 | +19% | +$18.6M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $116M | 8% | 1,742,778 +277,217 | +19% | +$18.5M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $112M | 7.73% | 2,489,696 +419,261 | +20% | +$18.9M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $110M | 7.55% | 1,209,600 +195,304 | +19% | +$17.7M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $109M | 7.53% | 2,597,108 +445,352 | +21% | +$18.7M |
|