SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
-2.41%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$207K
Cap. Flow %
-0.01%
Top 10 Hldgs %
90.87%
Holding
20
New
–
Increased
2
Reduced
15
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.03M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.24M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.03M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.91M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.72M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.5M

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
$482M 15.08% 1,067,972 +58,834 +6% +$26.6M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$310M 9.7% 1,952,123 -32,956 -2% -$5.24M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$150M 4.7% 1,097,938 -18,218 -2% -$2.5M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$133M 4.15% 717,977 -14,720 -2% -$2.72M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$123M 3.84% 3,208,977 -48,352 -1% -$1.85M
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$105M 3.27% 1,520,044 -44,096 -3% -$3.03M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$88.5M 2.77% 859,679 -28,234 -3% -$2.91M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$67.2M 2.1% 885,167 -17,792 -2% -$1.35M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$42.5M 1.33% 555,752 -11,151 -2% -$852K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$38.5M 1.2% 187,700 +5,000 +3% +$1.03M
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$30M 0.94% 403,364 -8,077 -2% -$601K
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$29.8M 0.93% 617,422 -12,377 -2% -$598K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$29.1M 0.91% 394,846 -29,600 -7% -$2.18M
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.53B
$29M 0.91% 329,090 -6,621 -2% -$584K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.3M 0.73% 419,800 -34,700 -8% -$1.93M
GLD icon
16
SPDR Gold Trust
GLD
$107B
$7.68M 0.24% 42,500 -400 -0.9% -$72.3K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.94M 0.12% 87,350 -30,800 -26% -$1.39M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.52M 0.05% 11,500 – –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$331K 0.01% 1,134 – –
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
– – 0 – –