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
$2.32B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$15.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.1M

Top Sells

1
+$14.6M
2
+$5.39M
3
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.12M
5
TWTR
Twitter, Inc.
TWTR
+$491K

Sector Composition

1 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 17.62%
1,980,726
-26,184
2
$214M 9.22%
4,726,076
+430,909
3
$206M 8.9%
3,700,757
+146,867
4
$201M 8.67%
4,516,938
+92,608
5
$200M 8.65%
3,237,108
+221,350
6
$199M 8.61%
4,044,116
-295,056
7
$199M 8.61%
2,517,890
+86,602
8
$199M 8.58%
3,728,747
-33,026
9
$199M 8.57%
10,025,344
+997,954
10
$196M 8.48%
2,890,009
+228,168
11
$17.8M 0.77%
519,061
+25,500
12
$13.6M 0.59%
235,700
+64,800
13
$13.1M 0.57%
+124,603
14
$13M 0.56%
118,000
+27,000
15
$10.3M 0.44%
+208,620
16
$6.9M 0.3%
58,900
-9,600
17
$4.32M 0.19%
124,700
18
$3.72M 0.16%
28,700
+25,000
19
$3.6M 0.16%
220,000
-30,000
20
$2.38M 0.1%
+18,934
21
$2.36M 0.1%
+21,468
22
$2.32M 0.1%
+16,514
23
$1.37M 0.06%
12,500
-1,100
24
$244K 0.01%
11,325
25
– –
-5,700
1
2