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

Top Buys

1
+$204M
2
+$23.7M
3
+$18.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Top Sells

1
+$211M
2
+$209M
3
+$188M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$182M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$148M

Sector Composition

1 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$526M 15.82%
1,803,218
-125,584
2
$266M 8%
9,167,590
-4,138,630
3
$263M 7.91%
6,735,192
-5,532,826
4
$259M 7.8%
4,461,073
-2,522,182
5
$258M 7.75%
4,334,136
-3,572,694
6
$257M 7.73%
8,655,040
-6,409,244
7
$255M 7.66%
3,325,175
-1,940,731
8
$252M 7.58%
5,169,394
+4,187,064
9
$248M 7.48%
2,690,864
-2,028,822
10
$241M 7.25%
7,655,660
-3,428,466
11
$204M 6.13%
7,487,651
-4,321,573
12
$82.2M 2.47%
1,257,900
+277,300
13
$81.9M 2.46%
532,900
+119,000
14
$49.2M 1.48%
1,341,845
-741,396
15
$32.1M 0.97%
623,247
+463,210
16
$25.4M 0.77%
592,113
-400,439
17
$6.96M 0.21%
52,400
+8,600
18
$4.48M 0.13%
35,652
-12,887
19
$4.39M 0.13%
51,839
-17,567
20
$4.18M 0.13%
22,400
-6,800
21
$2.73M 0.08%
20,518
22
$904K 0.03%
26,000
23
$515K 0.02%
5,900
+100
24
$218K 0.01%
2,500
-400
25
– –
0
1
2