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
$1.95B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$425K

Top Sells

1
+$39.3M
2
+$37.6M
3
+$26.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$25.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$24.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$419M 12.21%
1,250,526
-117,488
2
$260M 7.57%
2,226,716
-321,811
3
$183M 5.34%
1,735,851
-250,805
4
$168M 4.9%
1,144,241
-167,431
5
$162M 4.73%
2,734,369
-422,966
6
$127M 3.71%
1,653,452
-265,559
7
$119M 3.46%
4,929,855
-701,108
8
$114M 3.31%
1,774,280
-289,099
9
$99.4M 2.9%
1,562,329
-267,393
10
$78.3M 2.28%
2,615,120
-386,647
11
$72.1M 2.1%
1,214,291
-194,009
12
$36.6M 1.07%
244,600
-70,000
13
$36.1M 1.05%
567,800
-120,100
14
$30M 0.87%
849,668
-115,948
15
$26.5M 0.77%
502,300
-45,100
16
$10.8M 0.31%
244,950
-22,700
17
$9.46M 0.28%
53,400
+2,400
18
$2.84M 0.08%
17,400
19
$718K 0.02%
2,585
-3,915
20
– –
-3,300
21
– –
0
22
– –
-4,900