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

Top Buys

1
+$363M
2
+$26.2M
3
+$25.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$669K

Top Sells

1
+$100M
2
+$90.6M
3
+$89.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$59.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$51.1M

Sector Composition

1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$602M 13.43%
2,071,929
-63,272
2
$364M 8.12%
9,705,966
-2,734,136
3
$362M 8.07%
3,816,211
-1,002,748
4
$362M 8.07%
6,168,068
-1,563,892
5
$361M 8.06%
+7,350,243
6
$361M 8.06%
4,605,673
-780,811
7
$361M 8.05%
9,505,884
-1,114,264
8
$360M 8.04%
6,692,939
-951,642
9
$360M 8.02%
12,341,280
-810,258
10
$358M 7.98%
13,803,028
-739,378
11
$291M 6.49%
10,444,152
-1,426,997
12
$98.8M 2.2%
588,000
+155,000
13
$93.2M 2.08%
1,360,000
+372,000
14
$68.3M 1.52%
2,121,938
+20,177
15
$31.8M 0.71%
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