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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$415M 12.42%
1,099,542
+31,570
2
$240M 7.2%
1,891,270
-60,853
3
$136M 4.09%
1,063,879
-34,059
4
$97.8M 2.93%
3,109,640
-99,337
5
$95.4M 2.86%
693,634
-24,343
6
$79.6M 2.38%
1,466,026
-54,018
7
$71.6M 2.14%
819,317
-40,362
8
$61.9M 1.85%
857,718
-27,449
9
$38.5M 1.15%
538,575
-17,177
10
$34.2M 1.02%
201,900
+14,200
11
$27.4M 0.82%
390,926
-12,438
12
$26.7M 0.8%
426,946
+32,100
13
$24.7M 0.74%
604,865
-12,557
14
$23.5M 0.7%
318,851
-10,239
15
$21.1M 0.63%
430,600
+10,800
16
$7.13M 0.21%
42,300
-200
17
$3.49M 0.1%
87,050
-300
18
$1.39M 0.04%
12,100
+600
19
$318K 0.01%
1,135
+1
20
0