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

Top Buys

1
+$108M
2
+$106M
3
+$106M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$102M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$71.3M

Top Sells

1
+$274M
2
+$47.7M
3
+$28.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.9M

Sector Composition

1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$545M 9.09%
1,928,802
-169,111
2
$407M 6.8%
6,134,009
+1,533,864
3
$406M 6.78%
3,953,415
+1,030,770
4
$392M 6.54%
5,265,906
+852,583
5
$389M 6.5%
4,719,686
+1,310,193
6
$387M 6.46%
7,532,142
+2,063,155
7
$378M 6.31%
6,653,110
+901,109
8
$373M 6.22%
5,542,063
+717,357
9
$370M 6.19%
6,983,255
+1,343,637
10
$323M 5.39%
11,809,224
+1,954,400
11
$68.3M 1.14%
980,600
-357,200
12
$66M 1.1%
2,083,241
+341,964
13
$62.8M 1.05%
413,900
-175,100
14
$47.9M 0.8%
992,552
+313,739
15
$45.9M 0.77%
982,330
-5,862,509
16
$9.34M 0.16%
160,037
-483,943
17
$5.86M 0.1%
48,539
+10,260
18
$5.8M 0.1%
69,406
+14,689
19
$5.51M 0.09%
43,800
-8,600
20
$4.68M 0.08%
29,200
-2,600
21
$2.5M 0.04%
20,518
+218
22
$754K 0.01%
26,000
23
$438K 0.01%
5,800
-100
24
$248K ﹤0.01%
2,900
25
– –
0
1
2