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
$1.99B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.8M
3
+$7.44M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.23M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.32M

Top Sells

1
+$61.8M
2
+$45M
3
+$26.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$13.5M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 11.18%
1,415,317
-44,118
2
$218M 6.69%
2,715,120
+301,221
3
$193M 5.92%
2,182,417
+81,673
4
$162M 4.96%
3,660,687
-305,392
5
$150M 4.6%
1,532,414
-147,675
6
$147M 4.52%
2,707,449
-484,955
7
$142M 4.36%
2,409,968
-186,168
8
$124M 3.8%
5,951,407
+303,723
9
$111M 3.4%
2,464,915
-999,048
10
$109M 3.34%
1,968,548
-1,115,601
11
$104M 3.18%
3,576,734
+256,072
12
$41.9M 1.28%
784,000
+87,190
13
$41.7M 1.28%
364,665
+68,134
14
$30.9M 0.95%
996,172
-43,166
15
$22.7M 0.7%
561,510
+70,830
16
$10.5M 0.32%
308,900
+15,200
17
$7.68M 0.24%
51,900
-167
18
$3.17M 0.1%
19,200
-1,195
19
$1.52M 0.05%
8,000
-1,200
20
$440K 0.01%
3,300
-1,024
21
$425K 0.01%
4,900
-1,699
22
$202K 0.01%
2,900
+400
23
– –
0
24
– –
-26,000