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

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%
4,424,330
-69,274
4
$192M 8.61%
3,761,773
-34,103
5
$192M 8.6%
2,431,288
-26,249
6
$191M 8.55%
9,027,390
+349,991
7
$190M 8.51%
3,553,890
+61,038
8
$190M 8.51%
4,339,172
-495
9
$188M 8.43%
4,295,167
+158,925
10
$181M 8.12%
3,015,758
+322,345
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
0