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
$2.04B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.9M
3
+$23.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M

Top Sells

1
+$5.44M
2
+$5.16M

Sector Composition

1 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 19.03%
2,036,974
+121,403
2
$188M 9.16%
8,679,334
+553,490
3
$182M 8.89%
4,915,074
+316,604
4
$179M 8.73%
3,795,876
+210,167
5
$177M 8.65%
8,987,208
+559,412
6
$174M 8.49%
3,492,852
+342,331
7
$173M 8.41%
8,677,399
+630,545
8
$171M 8.36%
2,589,373
+126,165
9
$165M 8.05%
8,272,484
+1,295,984
10
$165M 8.03%
5,386,826
+991,830
11
$6.99M 0.34%
64,800
12
$6.74M 0.33%
250,000
13
$4.91M 0.24%
45,000
+41,000
14
$4.78M 0.23%
83,300
+75,900
15
$4.02M 0.2%
124,700
-168,700
16
$906K 0.04%
8,900
+6,300
17
$639K 0.03%
19,500
-157,545
18
$457K 0.02%
3,700
19
$397K 0.02%
+5,600
20
$252K 0.01%
+11,500
21
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