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

Top Buys

1 +$1.66M
2 +$484K
3 +$382K
4
GLD icon
SPDR Gold Trust
GLD
+$378K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$292

Top Sells

1 +$21.6M
2 +$16.5M
3 +$9.39M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.27M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.12M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$430M 9.17%
1,001,677
-38,462
2
$318M 6.79%
2,132,323
-144,611
3
$152M 3.24%
1,192,571
-72,793
4
$142M 3.02%
788,955
-52,299
5
$133M 2.84%
3,541,811
-243,036
6
$129M 2.76%
1,615,208
-71,942
7
$93.2M 1.99%
952,480
-62,622
8
$66.6M 1.42%
968,059
-63,790
9
$45.5M 0.97%
207,800
+7,600
10
$34.8M 0.74%
446,346
+4,900
11
$31.5M 0.67%
604,773
-39,877
12
$29.5M 0.63%
664,343
-43,851
13
$28.8M 0.61%
364,139
-24,097
14
$28.2M 0.6%
441,735
-29,016
15
$27.7M 0.59%
448,200
16
$8.64M 0.18%
52,600
+2,300
17
$6.88M 0.15%
136,650
+9,600
18
$2.68M 0.06%
18,600
19
$331K 0.01%
1,133
+1
20
0
21
-10,217