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
$2.23B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$7.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.96M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.27M

Top Sells

1
+$6.19M
2
+$3.01M
3
+$2.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.7K

Sector Composition

1 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 18.52%
2,006,910
-30,064
2
$193M 8.67%
2,661,841
+72,468
3
$192M 8.61%
8,848,660
-138,548
4
$192M 8.61%
3,761,773
-34,103
5
$192M 8.6%
4,862,576
-52,498
6
$191M 8.55%
9,027,390
+349,991
7
$190M 8.51%
3,553,890
+61,038
8
$190M 8.51%
8,678,344
-990
9
$188M 8.43%
8,590,334
+317,850
10
$181M 8.12%
6,031,516
+644,690
11
$15.9M 0.71%
493,561
+474,061
12
$10.4M 0.47%
91,000
+46,000
13
$10.2M 0.46%
170,900
+87,600
14
$6.99M 0.31%
68,500
+3,700
15
$5.56M 0.25%
250,000
16
$4.13M 0.19%
124,700
17
$1.54M 0.07%
13,600
+4,700
18
$444K 0.02%
3,700
19
$431K 0.02%
5,700
+100
20
$268K 0.01%
11,325
-175
21
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