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
$1.33B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.1M
2
+$13.8M
3
+$9.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$474M 35.65%
1,068,750
-62,260
2
$213M 16.06%
2,455,208
-174,818
3
$102M 7.66%
767,183
-68,580
4
$94.3M 7.1%
2,798,246
-253,187
5
$80.8M 6.08%
951,188
-80,042
6
$64.4M 4.84%
599,678
-52,497
7
$64.2M 4.83%
987,102
-85,111
8
$50.4M 3.8%
680,163
-58,775
9
$34.9M 2.63%
186,547
-8,999
10
$31.6M 2.38%
435,900
-8,000
11
$31.4M 2.36%
773,280
-75,636
12
$25.9M 1.95%
526,400
-7,200
13
$19.5M 1.47%
596,284
-49,358
14
$19M 1.43%
458,078
-41,080
15
$18.5M 1.39%
490,082
-31,990
16
$3.92M 0.3%
22,000
-300
17
$522K 0.04%
13,200
18
$494K 0.04%
4,800
19
– –
0