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

Top Buys

1 +$8.74M
2 +$6.02M
3 +$1.01M
4
TWTR
Twitter, Inc.
TWTR
+$307K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44K

Sector Composition

1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$447M 11.15%
1,040,139
+14,020
2
$336M 8.4%
2,276,934
-116,711
3
$160M 4%
1,265,364
-64,954
4
$151M 3.76%
841,254
-42,989
5
$139M 3.48%
3,784,847
-194,152
6
$137M 3.42%
1,687,150
-85,911
7
$104M 2.6%
1,015,102
-52,080
8
$72.3M 1.81%
1,031,849
-53,043
9
$46.1M 1.15%
200,200
+38,000
10
$35.2M 0.88%
644,650
-33,142
11
$34.9M 0.87%
441,446
+12,800
12
$32M 0.8%
388,236
-20,086
13
$31.4M 0.78%
708,194
-36,279
14
$30M 0.75%
448,200
15
$29.8M 0.75%
470,751
-24,227
16
$8.38M 0.21%
50,300
-1,700
17
$6.99M 0.17%
127,050
+800
18
$2.68M 0.07%
18,600
19
$331K 0.01%
1,132
+70
20
$307K 0.01%
+10,217
21
0