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
$4.37B
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.88M
3
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$824K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Top Sells

1
+$34.4M
2
+$34.1M
3
+$33.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.6M

Sector Composition

1 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$578M 13.23%
2,135,201
-126,241
2
$432M 9.89%
12,440,102
-388,006
3
$422M 9.65%
7,731,960
-543,192
4
$401M 9.18%
4,818,959
-145,387
5
$401M 9.17%
10,620,148
-926,826
6
$394M 9.02%
7,644,581
+335,422
7
$385M 8.81%
5,386,484
-72,805
8
$381M 8.71%
13,151,538
-565,058
9
$377M 8.63%
14,542,406
-1,323,800
10
$316M 7.22%
11,871,149
-332,530
11
$71M 1.62%
433,000
+18,000
12
$68.6M 1.57%
2,101,761
-84,385
13
$65.8M 1.51%
988,000
+4,600
14
$44.3M 1.01%
1,038,152
+47,600
15
$8.95M 0.2%
173,337
+14,700
16
$5.51M 0.13%
45,882
-2,657
17
$5.47M 0.13%
65,584
-3,822
18
$5.24M 0.12%
30,600
+1,400
19
$5.09M 0.12%
43,100
20
$2.48M 0.06%
20,300
21
$1.17M 0.03%
26,000
22
– –
0