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
$1.42B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$18.9M
3 +$18.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$18.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.8M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$334M 23%
1,695,580
+115,000
2
$127M 8.77%
1,991,985
+295,804
3
$120M 8.25%
3,001,695
+472,116
4
$119M 8.21%
5,862,523
+927,182
5
$117M 8.08%
2,365,435
+375,898
6
$117M 8.07%
2,205,515
+350,106
7
$116M 8%
1,742,778
+277,217
8
$112M 7.73%
2,489,696
+419,261
9
$110M 7.55%
1,209,600
+195,304
10
$109M 7.53%
2,597,108
+445,352