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
$1.29B
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$17.6K

Top Sells

1
+$43.6M
2
+$15.6M
3
+$11.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.98M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 34.9%
1,131,010
-39,018
2
$173M 13.41%
2,630,026
-633,236
3
$114M 8.84%
835,763
-81,425
4
$109M 8.44%
3,051,433
+367,036
5
$73.7M 5.7%
1,031,230
-165,212
6
$65.5M 5.07%
652,175
-44,433
7
$56.3M 4.36%
738,938
-19,978
8
$53.2M 4.12%
1,072,213
-128,468
9
$38.2M 2.95%
848,916
-98,558
10
$35.9M 2.78%
195,546
-1,991
11
$29.4M 2.28%
443,900
-29,200
12
$24.9M 1.93%
533,600
-18,100
13
$22.7M 1.76%
645,642
-60,848
14
$20.3M 1.57%
499,158
-48,040
15
$20M 1.55%
522,072
-50,175
16
$3.62M 0.28%
22,300
+100
17
$500K 0.04%
13,200
-5,100
18
$496K 0.04%
4,800
19
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0