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
$1.83B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$810K

Top Sells

1
+$68.6M
2
+$61.8M
3
+$53.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$39.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 21.61%
1,057,227
-193,299
2
$337M 18.42%
5,182,586
+729,154
3
$175M 9.56%
1,541,611
-194,240
4
$163M 8.92%
2,028,892
-259,590
5
$143M 7.81%
2,117,635
-616,734
6
$137M 7.5%
4,652,403
-277,452
7
$111M 6.08%
1,255,684
-397,768
8
$86.8M 4.75%
1,287,565
-486,715
9
$47.8M 2.61%
1,319,980
-1,804,678
10
$43.5M 2.38%
1,386,246
-1,042,336
11
$40.4M 2.21%
2,129,932
-3,100,308
12
$36.9M 2.02%
188,200
-56,400
13
$32.5M 1.78%
445,600
-122,200
14
$31.9M 1.74%
871,989
+22,321
15
$27.1M 1.48%
436,300
-66,000
16
$9.52M 0.52%
53,400
17
$8.77M 0.48%
169,750
-75,200
18
$2.75M 0.15%
17,400
19
$231K 0.01%
792
-1,793
20
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0