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

Top Buys

1
+$47.4M
2
+$816K

Top Sells

1
+$72.3M
2
+$65.3M
3
+$58.8M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$41.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$35.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 15.14%
1,057,227
-193,299
2
$337M 12.91%
2,591,293
+364,577
3
$175M 6.7%
1,541,611
-194,240
4
$163M 6.25%
1,014,446
-129,795
5
$143M 5.47%
2,117,635
-616,734
6
$137M 5.25%
4,652,403
-277,452
7
$111M 4.26%
1,255,684
-397,768
8
$86.8M 3.33%
1,287,565
-486,715
9
$47.8M 1.83%
659,990
-902,339
10
$43.5M 1.66%
693,123
-521,168
11
$40.4M 1.55%
1,064,966
-1,550,154
12
$36.9M 1.41%
188,200
-56,400
13
$32.5M 1.25%
445,600
-122,200
14
$31.9M 1.22%
871,989
+22,321
15
$27.1M 1.04%
436,300
-66,000
16
$9.52M 0.36%
53,400
17
$8.77M 0.34%
169,750
-75,200
18
$2.75M 0.11%
17,400
19
$231K 0.01%
792
-1,793
20
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0