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

Top Buys

1 +$6.93M
2 +$5.48M
3 +$4.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535

Top Sells

1 +$8.67M
2 +$4.97M
3 +$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 Change
in Stake
Capital Flow
1
$400M 12.78%
1,118,940
+19,398
2
$216M 6.91%
1,818,298
-72,972
3
$124M 3.96%
1,022,845
-41,034
4
$95M 3.04%
666,871
-26,763
5
$90.8M 2.9%
2,989,873
-119,767
6
$67.5M 2.16%
1,409,537
-56,489
7
$65.3M 2.09%
787,868
-31,449
8
$55M 1.76%
824,745
-32,973
9
$37.3M 1.19%
517,790
-20,785
10
$34.6M 1.11%
209,900
+8,000
11
$28.8M 0.92%
514,346
+87,400
12
$24.6M 0.79%
375,964
-14,962
13
$24M 0.77%
558,000
+127,400
14
$21.2M 0.68%
589,754
-15,111
15
$20.8M 0.67%
306,535
-12,316
16
$3.51M 0.11%
22,700
-19,600
17
$2.08M 0.07%
59,550
-27,500
18
$441K 0.01%
4,300
-7,800
19
$304K 0.01%
1,137
+2
20
0