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
$4.3B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$115M
3
+$112M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$105M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$71.9M

Top Sells

1
+$267M
2
+$45.9M
3
+$26.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M

Sector Composition

1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$545M 12.68%
1,928,802
-169,111
2
$407M 9.48%
12,268,018
+3,067,728
3
$406M 9.45%
7,906,830
+2,061,540
4
$392M 9.12%
5,265,906
+852,583
5
$389M 9.07%
4,719,686
+1,310,193
6
$387M 9.01%
15,064,284
+4,126,310
7
$378M 8.79%
13,306,220
+1,802,218
8
$373M 8.68%
11,084,126
+1,434,714
9
$370M 8.63%
6,983,255
+1,343,637
10
$323M 7.52%
11,809,224
+1,954,400
11
$68.3M 1.59%
980,600
-357,200
12
$66M 1.54%
2,083,241
+341,964
13
$62.8M 1.46%
413,900
-175,100
14
$47.9M 1.12%
992,552
+313,739
15
$45.9M 1.07%
982,330
-5,862,509
16
$9.34M 0.22%
160,037
-483,943
17
$5.86M 0.14%
48,539
+10,260
18
$5.8M 0.14%
69,406
+14,689
19
$5.51M 0.13%
43,800
-8,600
20
$4.68M 0.11%
29,200
-2,600
21
$2.5M 0.06%
20,518
+218
22
$754K 0.02%
26,000
23
$438K 0.01%
5,800
-100
24
$248K 0.01%
2,900
25
– –
0
1
2