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

Top Buys

1
+$766K
2
+$163K
3
+$78.8K

Top Sells

1
+$26.2M
2
+$25.3M
3
+$24.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$22.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 10.73%
1,026,119
-31,108
2
$318M 8.39%
2,393,645
-197,648
3
$155M 4.1%
1,330,318
-211,293
4
$149M 3.92%
884,243
-130,203
5
$135M 3.58%
3,978,999
-673,404
6
$130M 3.43%
1,773,061
-344,574
7
$105M 2.77%
1,067,182
-188,502
8
$74.1M 1.96%
1,084,892
-202,673
9
$35.8M 0.95%
162,200
-26,000
10
$33.3M 0.88%
677,792
-387,174
11
$32.5M 0.86%
428,646
-16,954
12
$32.2M 0.85%
408,322
-251,668
13
$31.7M 0.84%
494,978
-198,145
14
$29.4M 0.78%
744,473
-127,516
15
$28.8M 0.76%
448,200
+11,900
16
$8.32M 0.22%
52,000
-1,400
17
$6.73M 0.18%
126,250
-43,500
18
$2.52M 0.07%
18,600
+1,200
19
$310K 0.01%
1,062
+270
20
– –
0