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

Top Buys

1
+$431K

Top Sells

1
+$38.9M
2
+$36.4M
3
+$26.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$419M 21.42%
1,250,526
-117,488
2
$260M 13.29%
4,453,432
-643,622
3
$183M 9.37%
1,735,851
-250,805
4
$168M 8.6%
2,288,482
-334,862
5
$162M 8.31%
2,734,369
-422,966
6
$127M 6.51%
1,653,452
-265,559
7
$119M 6.07%
4,929,855
-701,108
8
$114M 5.82%
1,774,280
-289,099
9
$99.4M 5.09%
3,124,658
-534,786
10
$78.3M 4.01%
5,230,240
-773,294
11
$72.1M 3.69%
2,428,582
-388,018
12
$36.6M 1.87%
244,600
-70,000
13
$36.1M 1.85%
567,800
-120,100
14
$30M 1.53%
849,668
-115,948
15
$26.5M 1.36%
502,300
-45,100
16
$10.8M 0.55%
244,950
-22,700
17
$9.46M 0.48%
53,400
+2,400
18
$2.84M 0.15%
17,400
19
$718K 0.04%
2,585
-3,915
20
– –
-3,300
21
– –
0
22
– –
-4,900