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
$1.42B
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
State Street Financial Select Sector SPDR ETF
XLF
+$18.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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%
6,003,390
+944,232
4
$119M 8.21%
5,862,523
+927,182
5
$117M 8.08%
4,730,870
+751,796
6
$117M 8.07%
2,205,515
+350,106
7
$116M 8%
3,485,556
+554,434
8
$112M 7.73%
2,489,696
+419,261
9
$110M 7.55%
2,419,200
+390,608
10
$109M 7.53%
5,194,216
+890,704