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
$3.6B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.09M
3
+$4.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
5
IYR icon
iShares US Real Estate ETF
IYR
+$464K

Top Sells

1
+$77.9M
2
+$57.1M
3
+$36.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$22.3M

Sector Composition

1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$520M 14.42%
2,097,913
+25,984
2
$291M 8.06%
3,409,493
-406,718
3
$289M 8.02%
10,937,974
-2,865,054
4
$288M 7.99%
11,504,002
-837,278
5
$286M 7.94%
5,845,290
-322,778
6
$285M 7.91%
5,639,618
-1,053,321
7
$282M 7.84%
9,200,290
-505,676
8
$282M 7.83%
6,844,839
-505,404
9
$281M 7.81%
4,413,323
-192,350
10
$275M 7.64%
9,649,412
+143,528
11
$232M 6.45%
9,854,824
-589,328
12
$78.5M 2.18%
1,337,800
-22,200
13
$78.3M 2.17%
589,000
+1,000
14
$53.9M 1.49%
1,741,277
-380,661
15
$30.4M 0.84%
643,980
+33,220
16
$26.6M 0.74%
678,813
-27,288
17
$6.34M 0.18%
+52,400
18
$4.86M 0.13%
31,800
+300
19
$4.64M 0.13%
38,279
20
$4.57M 0.13%
54,717
21
$2.46M 0.07%
20,300
22
$739K 0.02%
26,000
23
$441K 0.01%
+5,900
24
$235K 0.01%
+2,900
25
– –
0
1
2