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
$1.31B
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.11M
3
+$5.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$604

Top Sells

1
+$9.96M
2
+$5.29M
3
+$4.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.96M
5
GLD icon
SPDR Gold Trust
GLD
+$3.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 30.49%
1,118,940
+19,398
2
$216M 16.48%
3,636,596
-145,944
3
$124M 9.45%
1,022,845
-41,034
4
$95M 7.25%
1,333,742
-53,526
5
$90.8M 6.92%
2,989,873
-119,767
6
$67.5M 5.15%
1,409,537
-56,489
7
$65.3M 4.98%
787,868
-31,449
8
$55M 4.2%
824,745
-32,973
9
$37.3M 2.84%
1,035,580
-41,570
10
$34.6M 2.64%
209,900
+8,000
11
$28.8M 2.2%
514,346
+87,400
12
$24.6M 1.88%
751,928
-29,924
13
$24M 1.83%
558,000
+127,400
14
$21.2M 1.62%
589,754
-15,111
15
$20.8M 1.59%
613,070
-24,632
16
$3.51M 0.27%
22,700
-19,600
17
$2.08M 0.16%
59,550
-27,500
18
$441K 0.03%
4,300
-7,800
19
$304K 0.02%
1,137
+2
20
– –
0