SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+4.21%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$80.1M
Cap. Flow %
-5.78%
Top 10 Hldgs %
90.55%
Holding
20
New
–
Increased
2
Reduced
16
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$51.7K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$24.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.4M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.9M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$10.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.81M

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
$467M 18.27% 1,170,028 +51,088 +5% +$20.4M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$215M 8.42% 1,631,631 -186,667 -10% -$24.6M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$125M 4.91% 917,188 -105,657 -10% -$14.4M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$96M 3.76% 2,684,397 -305,476 -10% -$10.9M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$85.5M 3.35% 598,221 -68,650 -10% -$9.81M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$70M 2.74% 696,608 -91,260 -12% -$9.17M
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$59.6M 2.33% 1,200,681 -208,856 -15% -$10.4M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$57.8M 2.27% 758,916 -65,829 -8% -$5.02M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$42.6M 1.67% 473,737 -44,053 -9% -$3.96M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$36.3M 1.42% 197,537 -12,363 -6% -$2.27M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$31.4M 1.23% 473,100 -41,246 -8% -$2.73M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.7M 1.01% 551,700 -6,300 -1% -$294K
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$24.9M 0.97% 353,245 -22,719 -6% -$1.6M
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.53B
$22.3M 0.87% 273,599 -32,936 -11% -$2.68M
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$22M 0.86% 572,247 -17,507 -3% -$672K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$3.6M 0.14% 22,200 -500 -2% -$81.1K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$693K 0.03% 18,300 -41,250 -69% -$1.56M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$496K 0.02% 4,800 +500 +12% +$51.7K
OEF icon
19
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
– – -1,137 Closed -$304K