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
$2.57B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Sells

1 +$5.94M
2 +$4.32M
3 +$3.72M
4
TWTR
Twitter, Inc.
TWTR
+$1.18M

Sector Composition

1 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$431M 16.71%
2,084,948
+104,222
2
$237M 9.2%
4,619,725
+575,609
3
$231M 8.97%
3,418,697
+181,589
4
$231M 8.94%
4,274,289
+545,542
5
$230M 8.92%
5,362,383
+845,445
6
$230M 8.91%
3,234,071
+344,062
7
$223M 8.63%
4,049,811
+349,054
8
$222M 8.6%
4,860,595
+134,519
9
$221M 8.56%
2,847,550
+329,660
10
$220M 8.53%
11,140,089
+1,114,745
11
$19.5M 0.76%
572,461
+53,400
12
$17.9M 0.7%
159,000
+41,000
13
$17.4M 0.68%
316,800
+81,100
14
$15.4M 0.6%
143,832
+19,229
15
$12M 0.47%
240,645
+32,025
16
$2.67M 0.1%
18,273
+1,759
17
$2.66M 0.1%
23,595
+2,127
18
$2.65M 0.1%
20,830
+1,896
19
$2.52M 0.1%
150,000
-70,000
20
$2.5M 0.1%
23,500
+11,000
21
$1.47M 0.06%
11,700
-47,200
22
$250K 0.01%
11,325
23
-28,700
24
-124,700