SGI

Swan Global Investments Portfolio holdings

AUM $2.26B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$377K
3
+$292

Top Sells

1
+$25.6M
2
+$11.5M
3
+$11.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.83M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$479M 11.8%
1,009,138
+7,461
2
$345M 8.5%
3,970,158
-294,488
3
$157M 3.87%
1,116,156
-76,415
4
$150M 3.69%
1,465,394
-112,516
5
$127M 3.13%
3,257,329
-284,482
6
$122M 2.99%
1,564,140
-51,068
7
$94M 2.31%
887,913
-64,567
8
$69.6M 1.71%
902,959
-65,100
9
$40.6M 1%
182,700
-25,100
10
$33.4M 0.82%
424,446
-21,900
11
$32.6M 0.8%
629,799
-34,544
12
$31.5M 0.77%
1,133,806
-75,740
13
$30.4M 0.75%
671,422
-56,856
14
$29.5M 0.73%
822,882
-60,588
15
$27.2M 0.67%
454,500
+6,300
16
$7.33M 0.18%
42,900
-9,700
17
$5.77M 0.14%
118,150
-18,500
18
$1.7M 0.04%
11,500
-7,100
19
$331K 0.01%
1,134
+1
20
– –
0