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

Top Buys

No buys this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$474M 20.07%
1,068,750
-62,260
2
$213M 9.04%
1,227,604
-87,409
3
$102M 4.31%
767,183
-68,580
4
$94.3M 4%
2,798,246
-253,187
5
$80.8M 3.42%
475,594
-40,021
6
$64.4M 2.73%
599,678
-52,497
7
$64.2M 2.72%
987,102
-85,111
8
$50.4M 2.14%
680,163
-58,775
9
$34.9M 1.48%
186,547
-8,999
10
$31.6M 1.34%
435,900
-8,000
11
$31.4M 1.33%
386,640
-37,818
12
$25.9M 1.1%
526,400
-7,200
13
$19.5M 0.83%
298,142
-24,679
14
$19M 0.8%
229,039
-20,540
15
$18.5M 0.78%
490,082
-31,990
16
$3.92M 0.17%
22,000
-300
17
$522K 0.02%
13,200
18
$494K 0.02%
4,800
19
0