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

Top Buys

1
+$12.9K

Top Sells

1
+$65.7M
2
+$57.3M
3
+$55.8M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$42.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$39.1M

Sector Composition

1 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$470M 10.08%
1,459,435
-204,142
2
$221M 4.75%
2,413,899
-608,293
3
$214M 4.59%
2,100,744
-562,253
4
$213M 4.57%
3,463,963
-694,983
5
$213M 4.57%
3,966,079
-728,722
6
$212M 4.54%
2,596,136
-434,664
7
$211M 4.52%
1,680,089
-279,715
8
$201M 4.32%
3,192,404
-546,305
9
$199M 4.28%
3,320,662
-543,655
10
$199M 4.28%
3,084,149
-529,526
11
$174M 3.73%
5,647,684
-1,187,087
12
$49.1M 1.05%
296,531
-211,369
13
$48.4M 1.04%
696,810
-532,690
14
$40.2M 0.86%
1,039,338
-172,819
15
$26.4M 0.57%
490,680
-132,567
16
$13.2M 0.28%
293,700
-203,313
17
$7.44M 0.16%
52,067
-733
18
$2.76M 0.06%
20,395
+95
19
$1.96M 0.04%
9,200
-12,400
20
$833K 0.02%
26,000
21
$558K 0.01%
6,599
-45,240
22
$544K 0.01%
4,324
-31,328
23
$233K 0.01%
2,500
24
– –
0