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

Top Buys

1
+$6.44M
2
+$6.34M
3
+$4.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
IYR icon
iShares US Real Estate ETF
IYR
+$441K

Top Sells

1
+$75.7M
2
+$53.3M
3
+$34.7M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$21M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$20.8M

Sector Composition

1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$520M 10.84%
2,097,913
+25,984
2
$291M 6.06%
3,409,493
-406,718
3
$289M 6.02%
5,468,987
-1,432,527
4
$288M 6.01%
5,752,001
-418,639
5
$286M 5.97%
2,922,645
-161,389
6
$285M 5.95%
5,639,618
-1,053,321
7
$282M 5.89%
4,600,145
-252,838
8
$282M 5.88%
6,844,839
-505,404
9
$281M 5.87%
4,413,323
-192,350
10
$275M 5.74%
4,824,706
+71,764
11
$232M 4.85%
9,854,824
-589,328
12
$78.5M 1.64%
1,337,800
-22,200
13
$78.3M 1.63%
589,000
+1,000
14
$53.9M 1.12%
1,741,277
-380,661
15
$30.4M 0.63%
643,980
+33,220
16
$26.6M 0.56%
678,813
-27,288
17
$6.34M 0.13%
+52,400
18
$4.86M 0.1%
31,800
+300
19
$4.64M 0.1%
38,279
20
$4.57M 0.1%
54,717
21
$2.46M 0.05%
20,300
22
$739K 0.02%
26,000
23
$441K 0.01%
+5,900
24
$235K ﹤0.01%
+2,900
25
– –
0
1
2