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

Top Buys

1
+$17.3M
2
+$2.95M
3
+$2.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$759K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$306K

Top Sells

1
+$35M
2
+$34.3M
3
+$34.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$29.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$16.3M

Sector Composition

1 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$578M 13.12%
2,135,201
-126,241
2
$432M 9.81%
6,220,051
-194,003
3
$422M 9.57%
3,865,980
-271,596
4
$401M 9.11%
4,818,959
-145,387
5
$401M 9.09%
5,310,074
-463,413
6
$394M 8.94%
7,644,581
+335,422
7
$385M 8.73%
5,386,484
-72,805
8
$381M 8.63%
6,575,769
-282,529
9
$377M 8.55%
7,271,203
-661,900
10
$316M 7.16%
11,871,149
-332,530
11
$71M 1.61%
433,000
+18,000
12
$68.6M 1.56%
2,101,761
-84,385
13
$65.8M 1.49%
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 0.12%
45,882
-2,657
17
$5.47M 0.12%
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
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0