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
$1.87B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Sector Composition

1 Energy 0%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$570M 18.25%
1,332,946
+264,196
2
$333M 10.66%
+774,852
3
$180M 5.76%
1,097,297
-130,307
4
$88.3M 2.83%
685,915
-81,268
5
$83M 2.66%
2,501,706
-296,540
6
$68.4M 2.19%
425,033
-50,561
7
$59.8M 1.92%
+3,304,274
8
$57.9M 1.85%
882,401
-104,701
9
$54.4M 1.74%
536,121
-63,557
10
$41.8M 1.34%
608,021
-72,142
11
$33.6M 1.08%
190,047
+3,500
12
$31.2M 1%
345,622
-41,018
13
$27.5M 0.88%
+1,185,133
14
$27M 0.86%
391,300
-44,600
15
$25.5M 0.82%
535,500
+9,100
16
$25.3M 0.81%
+1,070,760
17
$24.4M 0.78%
+1,006,140
18
$23.5M 0.75%
+1,013,302
19
$16.1M 0.52%
204,857
-24,182
20
$15.7M 0.5%
266,603
-31,539
21
$14.9M 0.48%
438,144
-51,938
22
$11.4M 0.36%
+472,770
23
$11.2M 0.36%
+483,971
24
$9.78M 0.31%
+369,279
25
$9.17M 0.29%
+380,730