SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+4.4%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
-$90.4M
Cap. Flow %
-5.07%
Top 10 Hldgs %
90.68%
Holding
20
New
–
Increased
3
Reduced
16
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$377K
3
QQQ icon
Invesco QQQ Trust
QQQ
$292

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$25.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$479M 11.8% 1,009,138 +7,461 +0.7% +$3.54M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$345M 8.5% 1,985,079 -147,244 -7% -$25.6M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$157M 3.87% 1,116,156 -76,415 -6% -$10.8M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$150M 3.69% 732,697 -56,258 -7% -$11.5M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$127M 3.13% 3,257,329 -284,482 -8% -$11.1M
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$122M 2.99% 1,564,140 -51,068 -3% -$3.97M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$94M 2.31% 887,913 -64,567 -7% -$6.83M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$69.6M 1.71% 902,959 -65,100 -7% -$5.02M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$40.6M 1% 182,700 -25,100 -12% -$5.58M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$33.4M 0.82% 424,446 -21,900 -5% -$1.72M
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$32.6M 0.8% 629,799 -34,544 -5% -$1.79M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$31.5M 0.77% 566,903 -37,870 -6% -$2.1M
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$30.4M 0.75% 335,711 -28,428 -8% -$2.58M
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$29.5M 0.73% 411,441 -30,294 -7% -$2.17M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27.2M 0.67% 454,500 +6,300 +1% +$377K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$7.33M 0.18% 42,900 -9,700 -18% -$1.66M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.77M 0.14% 118,150 -18,500 -14% -$904K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.7M 0.04% 11,500 -7,100 -38% -$1.05M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$331K 0.01% 1,134 +1 +0.1% +$292
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
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