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
$1.69B
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$1.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$482M 15.08%
1,067,972
+58,834
2
$310M 9.7%
1,952,123
-32,956
3
$150M 4.7%
1,097,938
-18,218
4
$133M 4.15%
717,977
-14,720
5
$123M 3.84%
3,208,977
-48,352
6
$105M 3.27%
1,520,044
-44,096
7
$88.5M 2.77%
859,679
-28,234
8
$67.2M 2.1%
885,167
-17,792
9
$42.5M 1.33%
555,752
-11,151
10
$38.5M 1.2%
187,700
+5,000
11
$30M 0.94%
403,364
-8,077
12
$29.8M 0.93%
617,422
-12,377
13
$29.1M 0.91%
394,846
-29,600
14
$29M 0.91%
329,090
-6,621
15
$23.3M 0.73%
419,800
-34,700
16
$7.68M 0.24%
42,500
-400
17
$3.94M 0.12%
87,350
-30,800
18
$1.52M 0.05%
11,500
19
$331K 0.01%
1,134
20
0