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
$2.72B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13.2K

Top Sells

1
+$62.9M
2
+$54.1M
3
+$52.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$37.5M

Sector Composition

1 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$470M 17.28%
1,459,435
-204,142
2
$221M 8.14%
4,827,798
-1,216,586
3
$214M 7.87%
2,100,744
-562,253
4
$213M 7.83%
6,927,926
-1,389,966
5
$213M 7.83%
3,966,079
-728,722
6
$212M 7.78%
2,596,136
-434,664
7
$211M 7.75%
3,360,178
-559,430
8
$201M 7.4%
3,192,404
-546,305
9
$199M 7.34%
6,641,324
-1,087,310
10
$199M 7.33%
6,168,298
-1,059,052
11
$174M 6.4%
5,647,684
-1,187,087
12
$49.1M 1.81%
296,531
-211,369
13
$48.4M 1.78%
696,810
-532,690
14
$40.2M 1.48%
1,039,338
-172,819
15
$26.4M 0.97%
490,680
-132,567
16
$13.2M 0.48%
293,700
-203,313
17
$7.44M 0.27%
52,067
-733
18
$2.76M 0.1%
20,395
+95
19
$1.96M 0.07%
9,200
-12,400
20
$833K 0.03%
26,000
21
$558K 0.02%
6,599
-45,240
22
$544K 0.02%
4,324
-31,328
23
$233K 0.01%
2,500
24
– –
0