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
$3.95B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$56.7M
3
+$29.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$29.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$26.5M

Top Sells

1
+$55.5M
2
+$1.32M

Sector Composition

1 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 14.04%
2,292,006
-229,709
2
$372M 9.42%
4,693,530
+222,618
3
$364M 9.23%
5,351,601
+325,770
4
$360M 9.11%
6,681,226
+546,099
5
$357M 9.04%
6,492,598
+482,996
6
$355M 9%
6,840,934
+334,708
7
$353M 8.94%
3,937,482
+182,547
8
$353M 8.94%
6,448,683
+141,562
9
$342M 8.66%
5,267,840
+873,003
10
$303M 7.68%
12,296,290
+1,181,989
11
$66.9M 1.69%
+2,076,738
12
$49M 1.24%
751,200
+103,100
13
$45.1M 1.14%
320,000
+44,000
14
$38.7M 0.98%
934,092
+85,431
15
$8.51M 0.22%
72,100
+11,900
16
$6.13M 0.16%
49,586
+5,150
17
$5.99M 0.15%
+70,934
18
$5.09M 0.13%
124,700
19
$4.62M 0.12%
36,900
+7,700
20
$3.85M 0.1%
28,000
+900
21
$465K 0.01%
26,000
-74,000
22
$273K 0.01%
10,975
23
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0