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
$1.41B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.62M
3
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$558K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.7K

Top Sells

1
+$8.48M
2
+$4.46M
3
+$3.84M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 29.5%
1,099,542
+31,570
2
$240M 17.1%
3,782,540
-121,706
3
$136M 9.7%
1,063,879
-34,059
4
$97.8M 6.95%
3,109,640
-99,337
5
$95.4M 6.78%
1,387,268
-48,686
6
$79.6M 5.66%
1,466,026
-54,018
7
$71.6M 5.09%
819,317
-40,362
8
$61.9M 4.4%
857,718
-27,449
9
$38.5M 2.74%
1,077,150
-34,354
10
$34.2M 2.43%
201,900
+14,200
11
$27.4M 1.95%
781,852
-24,876
12
$26.7M 1.9%
426,946
+32,100
13
$24.7M 1.76%
604,865
-12,557
14
$23.5M 1.67%
637,702
-20,478
15
$21.1M 1.5%
430,600
+10,800
16
$7.13M 0.51%
42,300
-200
17
$3.49M 0.25%
87,050
-300
18
$1.39M 0.1%
12,100
+600
19
$318K 0.02%
1,135
+1
20
– –
0