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
$2.03B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Sells

1 +$533K
2 +$471K
3 +$449K

Sector Composition

1 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$393M 19.41%
1,915,571
+98,150
2
$183M 9.01%
2,463,208
-7,187
3
$175M 8.64%
2,299,235
+82,629
4
$174M 8.6%
4,213,898
+382,347
5
$172M 8.46%
8,046,854
+551,539
6
$171M 8.43%
3,585,709
+399,570
7
$170M 8.4%
3,150,521
+325,062
8
$169M 8.33%
4,062,922
+613,589
9
$168M 8.3%
3,488,250
+405,995
10
$164M 8.09%
2,197,498
+455,917
11
$11.8M 0.58%
293,400
+53,500
12
$8.55M 0.42%
250,000
13
$7.33M 0.36%
64,800
+56,800
14
$6.91M 0.34%
+177,045
15
$497K 0.02%
4,000
16
$471K 0.02%
7,400
-7,400
17
$437K 0.02%
3,700
18
$277K 0.01%
2,600
19
-6,000
20
0