SGI

Swan Global Investments Portfolio holdings

AUM $2.11B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$20.4M
3
+$7.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.62M

Top Sells

1
+$38M
2
+$24.8M
3
+$20M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.4M

Sector Composition

1 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$598M 13.21%
2,230,964
-146,000
2
$417M 9.21%
5,496,717
-184,136
3
$417M 9.21%
8,395,022
+14,828
4
$416M 9.19%
13,710,358
-474,122
5
$415M 9.18%
11,458,158
+204,124
6
$414M 9.16%
12,889,056
-791,024
7
$414M 9.16%
7,277,999
+370,720
8
$414M 9.14%
4,970,832
-3,055
9
$411M 9.09%
15,623,732
+1,099,610
10
$346M 7.65%
12,301,557
-744,753
11
$71.2M 1.57%
2,161,976
-40,530
12
$62.8M 1.39%
894,500
+80,900
13
$55.5M 1.23%
361,000
+17,000
14
$43.1M 0.95%
919,752
-96,340
15
$7.03M 0.16%
+124,195
16
$5.92M 0.13%
48,539
17
$5.82M 0.13%
69,406
18
$4.83M 0.11%
30,800
+3,700
19
$3.17M 0.07%
25,800
-44,900
20
$1.6M 0.04%
12,600
-24,300
21
$632K 0.01%
26,000
22
$305K 0.01%
10,975
23
– –
0
24
– –
-124,700