SGI

Swan Global Investments Portfolio holdings

AUM $2.26B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$56.4K

Top Sells

1
+$46.2M
2
+$44.2M
3
+$41.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.8M

Sector Composition

1 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 9.06%
1,663,577
-139,641
2
$241M 4.42%
6,044,384
-690,808
3
$240M 4.41%
8,317,892
-849,698
4
$238M 4.37%
2,662,997
-27,867
5
$235M 4.31%
3,030,800
-294,375
6
$235M 4.3%
3,919,608
-414,528
7
$234M 4.29%
7,227,350
-1,427,690
8
$232M 4.24%
4,694,801
-474,593
9
$230M 4.22%
7,728,634
+72,974
10
$229M 4.19%
3,738,709
-722,364
11
$192M 3.52%
6,834,771
-652,880
12
$79.9M 1.46%
1,229,500
-28,400
13
$76.8M 1.41%
507,900
-25,000
14
$47.6M 0.87%
1,212,157
-129,688
15
$30.4M 0.56%
623,247
16
$20.2M 0.37%
497,013
-95,100
17
$7.45M 0.14%
52,800
+400
18
$4.52M 0.08%
35,652
19
$4.39M 0.08%
51,839
20
$4.04M 0.07%
21,600
-800
21
$2.9M 0.05%
20,300
-218
22
$1.07M 0.02%
26,000
23
$233K ﹤0.01%
2,500
-3,400
24
– –
-2,500
25
– –
0
1
2