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
$2.04B
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
Industrial Select Sector SPDR Fund
XLI
+$17.1M
5
XLF icon
Financial Select Sector SPDR Fund
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%
4,339,667
+276,745
3
$182M 8.89%
2,457,537
+158,302
4
$179M 8.73%
3,795,876
+210,167
5
$177M 8.65%
4,493,604
+279,706
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%
4,136,242
+647,992
10
$165M 8.03%
2,693,413
+495,915
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
0