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
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$500K
3
+$392K
4
GLD icon
SPDR Gold Trust
GLD
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368

Top Sells

1
+$22.3M
2
+$17M
3
+$9.62M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 25.16%
1,001,677
-38,462
2
$318M 18.64%
4,264,646
-289,222
3
$152M 8.89%
1,192,571
-72,793
4
$142M 8.29%
1,577,910
-104,598
5
$133M 7.78%
3,541,811
-243,036
6
$129M 7.57%
1,615,208
-71,942
7
$93.2M 5.46%
952,480
-62,622
8
$66.6M 3.9%
968,059
-63,790
9
$45.5M 2.66%
207,800
+7,600
10
$34.8M 2.04%
446,346
+4,900
11
$31.5M 1.84%
1,209,546
-79,754
12
$29.5M 1.73%
664,343
-43,851
13
$28.8M 1.69%
728,278
-48,194
14
$28.2M 1.65%
883,470
-58,032
15
$27.7M 1.62%
448,200
16
$8.64M 0.51%
52,600
+2,300
17
$6.88M 0.4%
136,650
+9,600
18
$2.68M 0.16%
18,600
19
$331K 0.02%
1,133
+1
20
– –
0
21
– –
-10,217