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
$4.37B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.92M
3
+$6.14M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M

Top Sells

1
+$5.99M
2
+$2.74M
3
+$2.66M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.95M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$524K

Sector Composition

1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$588M 13.44%
2,261,442
+30,478
2
$413M 9.45%
4,137,576
-59,935
3
$411M 9.41%
6,414,054
-30,474
4
$401M 9.17%
4,964,346
-6,486
5
$400M 9.14%
5,459,289
-37,428
6
$399M 9.12%
7,933,103
+121,237
7
$383M 8.76%
6,858,298
+3,119
8
$382M 8.74%
7,309,159
+31,160
9
$381M 8.72%
5,773,487
+44,408
10
$332M 7.59%
12,203,679
-97,878
11
$68M 1.55%
2,186,146
+24,170
12
$67.9M 1.55%
983,400
+88,900
13
$62.4M 1.43%
415,000
+54,000
14
$46.8M 1.07%
990,552
+70,800
15
$9.07M 0.21%
158,637
+34,442
16
$5.85M 0.13%
48,539
17
$5.8M 0.13%
69,406
18
$5.42M 0.12%
43,100
+17,300
19
$4.59M 0.11%
29,200
-1,600
20
$2.46M 0.06%
20,300
+7,700
21
$740K 0.02%
26,000
22
– –
-10,975
23
– –
0