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
$1.39B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$50.4K

Top Sells

1
+$23.7M
2
+$14M
3
+$10.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$467M 33.67%
1,170,028
+51,088
2
$215M 15.52%
3,263,262
-373,334
3
$125M 9.05%
917,188
-105,657
4
$96M 6.93%
2,684,397
-305,476
5
$85.5M 6.17%
1,196,442
-137,300
6
$70M 5.05%
696,608
-91,260
7
$59.6M 4.3%
1,200,681
-208,856
8
$57.8M 4.17%
758,916
-65,829
9
$42.6M 3.08%
947,474
-88,106
10
$36.3M 2.62%
197,537
-12,363
11
$31.4M 2.26%
473,100
-41,246
12
$25.7M 1.86%
551,700
-6,300
13
$24.9M 1.79%
706,490
-45,438
14
$22.3M 1.61%
547,198
-65,872
15
$22M 1.58%
572,247
-17,507
16
$3.6M 0.26%
22,200
-500
17
$693K 0.05%
18,300
-41,250
18
$496K 0.04%
4,800
+500
19
– –
0
20
– –
-1,137