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

Top Buys

1 +$20.4M
2 +$51.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$467M 18.27%
1,170,028
+51,088
2
$215M 8.42%
1,631,631
-186,667
3
$125M 4.91%
917,188
-105,657
4
$96M 3.76%
2,684,397
-305,476
5
$85.5M 3.35%
598,221
-68,650
6
$70M 2.74%
696,608
-91,260
7
$59.6M 2.33%
1,200,681
-208,856
8
$57.8M 2.27%
758,916
-65,829
9
$42.6M 1.67%
473,737
-44,053
10
$36.3M 1.42%
197,537
-12,363
11
$31.4M 1.23%
473,100
-41,246
12
$25.7M 1.01%
551,700
-6,300
13
$24.9M 0.97%
353,245
-22,719
14
$22.3M 0.87%
273,599
-32,936
15
$22M 0.86%
572,247
-17,507
16
$3.6M 0.14%
22,200
-500
17
$693K 0.03%
18,300
-41,250
18
$496K 0.02%
4,800
+500
19
0
20
-1,137