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
$2.08B
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$37.8M
2
+$35.8M
3
+$33.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$31.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$422M 14.18%
1,368,014
-47,303
2
$266M 8.95%
5,097,054
-333,186
3
$199M 6.68%
1,986,656
-195,761
4
$171M 5.73%
3,157,335
-503,352
5
$168M 5.63%
2,623,344
-441,484
6
$132M 4.43%
1,919,011
-490,957
7
$130M 4.38%
5,630,963
-320,444
8
$121M 4.07%
2,063,379
-644,070
9
$114M 3.82%
6,003,534
-1,149,934
10
$103M 3.47%
3,659,444
-1,270,386
11
$79.5M 2.67%
2,816,600
-1,120,496
12
$45M 1.51%
314,600
-50,065
13
$41.9M 1.41%
687,900
-96,100
14
$33.6M 1.13%
965,616
-30,556
15
$26.1M 0.88%
547,400
-14,110
16
$10.7M 0.36%
267,650
-41,250
17
$8.54M 0.29%
51,000
-900
18
$2.85M 0.1%
17,400
-1,800
19
$1.61M 0.05%
6,500
-1,500
20
$441K 0.01%
3,300
21
$424K 0.01%
4,900
22
– –
-2,900
23
– –
0