SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
-6.69%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$13.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
90.35%
Holding
20
New
–
Increased
6
Reduced
13
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$530K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$68.9K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.74M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.37M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.53M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.35M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.12M

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
$415M 12.42% 1,099,542 +31,570 +3% +$11.9M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$240M 7.2% 1,891,270 -60,853 -3% -$7.74M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$136M 4.09% 1,063,879 -34,059 -3% -$4.37M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$97.8M 2.93% 3,109,640 -99,337 -3% -$3.12M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$95.4M 2.86% 693,634 -24,343 -3% -$3.35M
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$79.6M 2.38% 1,466,026 -54,018 -4% -$2.93M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$71.6M 2.14% 819,317 -40,362 -5% -$3.53M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$61.9M 1.85% 857,718 -27,449 -3% -$1.98M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$38.5M 1.15% 538,575 -17,177 -3% -$1.23M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$34.2M 1.02% 201,900 +14,200 +8% +$2.4M
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$27.4M 0.82% 390,926 -12,438 -3% -$872K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$26.7M 0.8% 426,946 +32,100 +8% +$2.01M
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$24.7M 0.74% 604,865 -12,557 -2% -$513K
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.53B
$23.5M 0.7% 318,851 -10,239 -3% -$754K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.1M 0.63% 430,600 +10,800 +3% +$530K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$7.13M 0.21% 42,300 -200 -0.5% -$33.7K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.49M 0.1% 87,050 -300 -0.3% -$12K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.39M 0.04% 12,100 +600 +5% +$68.9K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$318K 0.01% 1,135 +1 +0.1% +$280
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
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