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
$1.78B
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
Health Care Select Sector SPDR Fund
XLV
+$10.8M
5
XLI icon
Industrial Select Sector SPDR Fund
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%
1,985,079
-147,244
3
$157M 3.87%
1,116,156
-76,415
4
$150M 3.69%
732,697
-56,258
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%
566,903
-37,870
13
$30.4M 0.75%
335,711
-28,428
14
$29.5M 0.73%
411,441
-30,294
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