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
$2.85B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1 +$36.8M
2 +$26.7M
3 +$26.3M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$25.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$24.5M

Top Sells

1 +$7.9M
2 +$25.2K

Sector Composition

1 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$484M 17.03%
2,256,372
+171,424
2
$261M 9.18%
5,478,926
+116,543
3
$257M 9.03%
4,438,277
+388,466
4
$255M 8.97%
3,781,650
+362,953
5
$255M 8.96%
5,391,033
+530,438
6
$253M 8.9%
3,183,352
+335,802
7
$253M 8.9%
3,494,106
+260,035
8
$253M 8.89%
4,770,775
+496,486
9
$252M 8.85%
5,038,632
+418,907
10
$206M 7.23%
10,728,004
-412,085
11
$22.7M 0.8%
603,761
+31,300
12
$21.7M 0.76%
176,000
+17,000
13
$21.1M 0.74%
358,400
+41,600
14
$18.1M 0.64%
167,456
+23,624
15
$14.3M 0.5%
283,601
+42,956
16
$3.45M 0.12%
150,000
17
$3.31M 0.12%
29,500
+5,905
18
$3.31M 0.12%
26,111
+5,281
19
$3.31M 0.12%
22,752
+4,479
20
$2.82M 0.1%
23,900
+400
21
$1.45M 0.05%
11,500
-200
22
$258K 0.01%
11,325