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
$1.62B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
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
$373M 22.71%
1,787,379
+91,799
2
$149M 9.06%
2,149,883
+157,898
3
$140M 8.51%
6,376,640
+514,117
4
$138M 8.42%
2,839,520
+242,412
5
$138M 8.41%
3,267,407
+265,712
6
$138M 8.4%
2,402,161
+196,646
7
$138M 8.38%
1,900,864
+158,086
8
$134M 8.19%
2,720,610
+230,914
9
$127M 7.76%
2,587,965
+222,530
10
$107M 6.53%
1,337,486
+127,886