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
$1.78B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$389K
3
+$386

Top Sells

1
+$24.3M
2
+$11.2M
3
+$11.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$479M 26.86%
1,009,138
+7,461
2
$345M 19.35%
3,970,158
-294,488
3
$157M 8.81%
1,116,156
-76,415
4
$150M 8.4%
1,465,394
-112,516
5
$127M 7.13%
3,257,329
-284,482
6
$122M 6.81%
1,564,140
-51,068
7
$94M 5.27%
887,913
-64,567
8
$69.6M 3.9%
902,959
-65,100
9
$40.6M 2.28%
182,700
-25,100
10
$33.4M 1.87%
424,446
-21,900
11
$32.6M 1.83%
629,799
-34,544
12
$31.5M 1.76%
1,133,806
-75,740
13
$30.4M 1.71%
671,422
-56,856
14
$29.5M 1.65%
822,882
-60,588
15
$27.2M 1.52%
454,500
+6,300
16
$7.33M 0.41%
42,900
-9,700
17
$5.77M 0.32%
118,150
-18,500
18
$1.7M 0.1%
11,500
-7,100
19
$331K 0.02%
1,134
+1
20
– –
0