SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
-2.25%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$18.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
90.4%
Holding
20
New
–
Increased
5
Reduced
14
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.93M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
$535

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.67M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.97M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.81M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.64M
5
GLD icon
SPDR Gold Trust
GLD
$3.03M

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
$400M 12.78% 1,118,940 +19,398 +2% +$6.93M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$216M 6.91% 1,818,298 -72,972 -4% -$8.67M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$124M 3.96% 1,022,845 -41,034 -4% -$4.97M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$95M 3.04% 666,871 -26,763 -4% -$3.81M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$90.8M 2.9% 2,989,873 -119,767 -4% -$3.64M
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$67.5M 2.16% 1,409,537 -56,489 -4% -$2.71M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$65.3M 2.09% 787,868 -31,449 -4% -$2.61M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$55M 1.76% 824,745 -32,973 -4% -$2.2M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$37.3M 1.19% 517,790 -20,785 -4% -$1.5M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$34.6M 1.11% 209,900 +8,000 +4% +$1.32M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$28.8M 0.92% 514,346 +87,400 +20% +$4.9M
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$24.6M 0.79% 375,964 -14,962 -4% -$980K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$24M 0.77% 558,000 +127,400 +30% +$5.48M
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$21.2M 0.68% 589,754 -15,111 -2% -$544K
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$20.8M 0.67% 306,535 -12,316 -4% -$838K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$3.51M 0.11% 22,700 -19,600 -46% -$3.03M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.08M 0.07% 59,550 -27,500 -32% -$959K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$441K 0.01% 4,300 -7,800 -64% -$800K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$304K 0.01% 1,137 +2 +0.2% +$535
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
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