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
$1.91B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Sector Composition

1 Energy 0%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$604M 19.61%
1,271,558
-61,388
2
$367M 11.92%
769,284
-5,568
3
$166M 5.4%
864,065
-233,232
4
$74.7M 2.42%
1,986,490
-515,216
5
$72.9M 2.36%
534,324
-151,591
6
$62.6M 2.03%
349,986
-75,047
7
$59.5M 1.93%
3,050,573
-253,701
8
$50.8M 1.65%
446,083
-90,038
9
$49.6M 1.61%
682,643
-199,758
10
$36.9M 1.2%
1,478,200
+293,067
11
$35.5M 1.15%
493,416
-114,605
12
$34.7M 1.13%
1,344,789
+338,649
13
$31.2M 1.01%
1,236,959
+166,199
14
$29.7M 0.96%
148,047
-42,000
15
$29.3M 0.95%
1,173,887
+160,585
16
$26M 0.84%
344,400
-46,900
17
$24.6M 0.8%
486,547
-48,953
18
$22.4M 0.73%
267,489
-78,133
19
$15.2M 0.49%
604,688
+120,717
20
$14.5M 0.47%
363,189
-74,955
21
$14.4M 0.47%
497,093
+127,814
22
$14.1M 0.46%
544,435
+71,665
23
$13.9M 0.45%
162,471
-42,386
24
$13.5M 0.44%
212,978
-53,625
25
$11.5M 0.37%
442,353
+61,623