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

Top Buys

1
+$13.1M
2
+$16.2K

Top Sells

1
+$41.7M
2
+$15.6M
3
+$11.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.38M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 18%
1,131,010
-39,018
2
$173M 6.92%
1,315,013
-316,618
3
$114M 4.56%
835,763
-81,425
4
$109M 4.36%
3,051,433
+367,036
5
$73.7M 2.94%
515,615
-82,606
6
$65.5M 2.61%
652,175
-44,433
7
$56.3M 2.25%
738,938
-19,978
8
$53.2M 2.12%
1,072,213
-128,468
9
$38.2M 1.52%
424,458
-49,279
10
$35.9M 1.43%
195,546
-1,991
11
$29.4M 1.17%
443,900
-29,200
12
$24.9M 0.99%
533,600
-18,100
13
$22.7M 0.91%
322,821
-30,424
14
$20.3M 0.81%
249,579
-24,020
15
$20M 0.8%
522,072
-50,175
16
$3.62M 0.14%
22,300
+100
17
$500K 0.02%
13,200
-5,100
18
$496K 0.02%
4,800
19
– –
0