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
$4.48B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$26M
3
+$25.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$650K

Top Sells

1
+$103M
2
+$95.1M
3
+$91.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$61.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$51.2M

Sector Composition

1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$602M 13.34%
2,071,929
-63,272
2
$364M 8.07%
4,852,983
-1,367,068
3
$362M 8.02%
3,816,211
-1,002,748
4
$362M 8.01%
3,084,034
-781,946
5
$361M 8.01%
+7,350,243
6
$361M 8%
4,605,673
-780,811
7
$361M 7.99%
4,752,942
-557,132
8
$360M 7.98%
6,692,939
-951,642
9
$360M 7.97%
6,170,640
-405,129
10
$358M 7.93%
6,901,514
-369,689
11
$291M 6.45%
10,444,152
-1,426,997
12
$98.8M 2.19%
588,000
+155,000
13
$93.2M 2.06%
1,360,000
+372,000
14
$68.3M 1.51%
2,121,938
+20,177
15
$31.8M 0.7%
610,760
+437,423
16
$30.5M 0.68%
706,101
-332,051
17
$5.85M 0.13%
31,500
+900
18
$4.56M 0.1%
38,279
-7,603
19
$4.54M 0.1%
54,717
-10,867
20
$2.39M 0.05%
20,300
21
$765K 0.02%
26,000
22
– –
-43,100
23
– –
0