SGI

Swan Global Investments Portfolio holdings

AUM $2.11B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11M
3
+$10.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 23.06%
1,787,379
+91,799
2
$149M 9.2%
2,149,883
+157,898
3
$140M 8.64%
6,376,640
+514,117
4
$138M 8.54%
5,679,040
+484,824
5
$138M 8.53%
6,534,814
+531,424
6
$138M 8.53%
2,402,161
+196,646
7
$138M 8.5%
3,801,728
+316,172
8
$134M 8.31%
2,720,610
+230,914
9
$127M 7.87%
5,175,930
+445,060
10
$107M 6.63%
2,674,972
+255,772