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
$3.32B
AUM Growth
-$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$23.9M
3
+$18.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Top Sells

1
+$216M
2
+$212M
3
+$190M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$187M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$149M

Sector Composition

1 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$526M 10.3%
1,803,218
-125,584
2
$266M 5.21%
4,583,795
-2,069,315
3
$263M 5.15%
3,367,596
-2,766,413
4
$259M 5.08%
4,461,073
-2,522,182
5
$258M 5.05%
2,167,068
-1,786,347
6
$257M 5.04%
4,327,520
-3,204,622
7
$255M 4.99%
3,325,175
-1,940,731
8
$252M 4.94%
5,169,394
+4,187,064
9
$248M 4.87%
2,690,864
-2,028,822
10
$241M 4.72%
3,827,830
-1,714,233
11
$204M 3.99%
7,487,651
-4,321,573
12
$82.2M 1.61%
1,257,900
+277,300
13
$81.9M 1.6%
532,900
+119,000
14
$49.2M 0.96%
1,341,845
-741,396
15
$32.1M 0.63%
623,247
+463,210
16
$25.4M 0.5%
592,113
-400,439
17
$6.96M 0.14%
52,400
+8,600
18
$4.48M 0.09%
35,652
-12,887
19
$4.39M 0.09%
51,839
-17,567
20
$4.18M 0.08%
22,400
-6,800
21
$2.73M 0.05%
20,518
22
$904K 0.02%
26,000
23
$515K 0.01%
5,900
+100
24
$218K ﹤0.01%
2,500
-400
25
– –
0
1
2