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
$3.08B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$55.6K

Top Sells

1
+$44M
2
+$43.4M
3
+$41.3M
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
+$25M

Sector Composition

1 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 16.05%
1,663,577
-139,641
2
$241M 7.83%
6,044,384
-690,808
3
$240M 7.81%
8,317,892
-849,698
4
$238M 7.74%
2,662,997
-27,867
5
$235M 7.63%
3,030,800
-294,375
6
$235M 7.63%
3,919,608
-414,528
7
$234M 7.59%
7,227,350
-1,427,690
8
$232M 7.52%
4,694,801
-474,593
9
$230M 7.47%
7,728,634
+72,974
10
$229M 7.43%
3,738,709
-722,364
11
$192M 6.23%
6,834,771
-652,880
12
$79.9M 2.59%
1,229,500
-28,400
13
$76.8M 2.49%
507,900
-25,000
14
$47.6M 1.55%
1,212,157
-129,688
15
$30.4M 0.99%
623,247
16
$20.2M 0.66%
497,013
-95,100
17
$7.45M 0.24%
52,800
+400
18
$4.52M 0.15%
35,652
19
$4.39M 0.14%
51,839
20
$4.04M 0.13%
21,600
-800
21
$2.9M 0.09%
20,300
-218
22
$1.07M 0.03%
26,000
23
$233K 0.01%
2,500
-3,400
24
– –
-2,500
25
– –
0
1
2