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
$1.88B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1 +$32.5M
2 +$26.4M
3 +$25.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$24.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$24.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$382M 20.23%
1,817,421
+30,042
2
$181M 9.57%
2,470,395
+320,512
3
$168M 8.88%
2,216,606
+315,742
4
$164M 8.68%
3,831,551
+564,144
5
$162M 8.57%
7,495,315
+1,118,675
6
$160M 8.47%
2,825,459
+423,298
7
$156M 8.29%
3,082,255
+494,290
8
$156M 8.25%
3,186,139
+465,529
9
$149M 7.91%
3,449,333
+609,813
10
$140M 7.42%
1,741,581
+404,095
11
$10.4M 0.55%
+239,900
12
$9.43M 0.5%
+250,000
13
$998K 0.05%
+14,800
14
$932K 0.05%
+8,000
15
$489K 0.03%
+4,000
16
$449K 0.02%
+6,000
17
$439K 0.02%
+3,700
18
$280K 0.01%
+2,600