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
$1.8B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.85M
3
+$1.02M
4
TWTR
Twitter, Inc.
TWTR
+$626K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.5K

Top Sells

1
+$16.4M
2
+$7.96M
3
+$7.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.69M

Sector Composition

1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447M 24.74%
1,040,139
+14,020
2
$336M 18.63%
4,553,868
-233,422
3
$160M 8.88%
1,265,364
-64,954
4
$151M 8.35%
1,682,508
-85,978
5
$139M 7.72%
3,784,847
-194,152
6
$137M 7.59%
1,687,150
-85,911
7
$104M 5.78%
1,015,102
-52,080
8
$72.3M 4.01%
1,031,849
-53,043
9
$46.1M 2.55%
200,200
+38,000
10
$35.2M 1.95%
1,289,300
-66,284
11
$34.9M 1.93%
441,446
+12,800
12
$32M 1.78%
776,472
-40,172
13
$31.4M 1.74%
708,194
-36,279
14
$30M 1.66%
448,200
15
$29.8M 1.65%
941,502
-48,454
16
$8.38M 0.46%
50,300
-1,700
17
$6.99M 0.39%
127,050
+800
18
$2.68M 0.15%
18,600
19
$331K 0.02%
1,132
+70
20
$307K 0.02%
+10,217
21
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0