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
$1.71B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$174K
3
+$86.3K

Top Sells

1
+$26.1M
2
+$24.5M
3
+$24.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 23.72%
1,026,119
-31,108
2
$318M 18.54%
4,787,290
-395,296
3
$155M 9.06%
1,330,318
-211,293
4
$149M 8.67%
1,768,486
-260,406
5
$135M 7.9%
3,978,999
-673,404
6
$130M 7.58%
1,773,061
-344,574
7
$105M 6.13%
1,067,182
-188,502
8
$74.1M 4.32%
1,084,892
-202,673
9
$35.8M 2.09%
162,200
-26,000
10
$33.3M 1.94%
1,355,584
-774,348
11
$32.5M 1.9%
428,646
-16,954
12
$32.2M 1.88%
816,644
-503,336
13
$31.7M 1.85%
989,956
-396,290
14
$29.4M 1.71%
744,473
-127,516
15
$28.8M 1.68%
448,200
+11,900
16
$8.32M 0.49%
52,000
-1,400
17
$6.73M 0.39%
126,250
-43,500
18
$2.52M 0.15%
18,600
+1,200
19
$310K 0.02%
1,062
+270
20
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0