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
$3.62B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$42.6M
3
+$42.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$39.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$38.6M

Top Sells

1
+$18.7M
2
+$14.8M
3
+$3.42M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.42M

Sector Composition

1 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$596M 16.46%
2,521,715
+179,619
2
$337M 9.3%
6,307,121
+551,378
3
$333M 9.21%
4,470,912
+517,813
4
$333M 9.18%
6,506,226
+833,731
5
$330M 9.12%
3,754,935
+395,598
6
$329M 9.09%
6,009,602
+729,764
7
$328M 9.07%
5,025,831
+569,118
8
$322M 8.88%
6,135,127
+598,010
9
$308M 8.51%
4,394,837
+702,317
10
$266M 7.35%
11,114,301
+1,244,153
11
$40.4M 1.12%
648,100
+117,700
12
$37.9M 1.05%
276,000
+68,572
13
$33.7M 0.93%
848,661
+145,200
14
$7.13M 0.2%
60,200
+48,300
15
$5.46M 0.15%
44,436
+15,982
16
$4.99M 0.14%
+124,700
17
$3.59M 0.1%
27,100
+3,100
18
$3.52M 0.1%
+29,200
19
$1.49M 0.04%
100,000
20
$265K 0.01%
10,975
21
– –
-180,412
22
– –
-32,756
23
– –
0
24
– –
-25,796
25
– –
-305,400