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
$3.1B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Sells

1 +$19.9M
2 +$6.73M
3 +$820K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.16K

Sector Composition

1 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$525M 16.92%
2,342,096
+85,724
2
$281M 9.03%
5,755,743
+276,817
3
$279M 8.98%
3,692,520
-89,130
4
$278M 8.96%
4,456,713
+18,436
5
$277M 8.92%
5,672,495
+633,863
6
$277M 8.92%
5,537,117
+146,084
7
$276M 8.88%
3,359,337
+175,985
8
$274M 8.83%
5,279,838
+509,063
9
$274M 8.81%
3,953,099
+458,993
10
$229M 7.37%
9,870,148
-857,856
11
$30.5M 0.98%
530,400
+172,000
12
$28.1M 0.9%
207,428
+31,428
13
$24.8M 0.8%
703,461
+99,700
14
$18.7M 0.6%
180,412
+12,956
15
$14.8M 0.48%
305,400
+21,799
16
$3.48M 0.11%
28,454
+2,343
17
$3.42M 0.11%
32,756
+3,256
18
$3.42M 0.11%
25,796
+3,044
19
$2.87M 0.09%
24,000
+100
20
$1.64M 0.05%
100,000
-50,000
21
$1.31M 0.04%
11,900
+400
22
$256K 0.01%
10,975
-350
23
0