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
$4.52B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$21.1M
3
+$7.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.68M

Top Sells

1
+$39.1M
2
+$25.4M
3
+$20.9M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$14.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14M

Sector Composition

1 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$598M 13.2%
2,230,964
-146,000
2
$417M 9.21%
5,496,717
-184,136
3
$417M 9.21%
4,197,511
+7,414
4
$416M 9.18%
6,855,179
-237,061
5
$415M 9.17%
5,729,079
+102,062
6
$414M 9.15%
6,444,528
-395,512
7
$414M 9.15%
7,277,999
+370,720
8
$414M 9.14%
4,970,832
-3,055
9
$411M 9.09%
7,811,866
+549,805
10
$346M 7.64%
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