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

Top Buys

1
+$8.45M
2
+$6.99M
3
+$4.03M
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$3.83M
5
PSFD icon
Pacer Swan SOS Flex January ETF
PSFD
+$3.5M

Top Sells

1
+$41.5M
2
+$27.3M
3
+$19.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.7M

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 31.6%
1,271,558
-61,388
2
$367M 19.21%
769,284
-5,568
3
$166M 8.7%
1,728,130
-466,464
4
$74.7M 3.91%
1,986,490
-515,216
5
$72.9M 3.81%
534,324
-151,591
6
$62.6M 3.27%
699,972
-150,094
7
$59.5M 3.11%
3,050,573
-253,701
8
$50.8M 2.66%
446,083
-90,038
9
$49.6M 2.59%
682,643
-199,758
10
$36.9M 1.93%
1,478,200
+293,067
11
$35.5M 1.86%
493,416
-114,605
12
$34.7M 1.82%
1,344,789
+338,649
13
$31.2M 1.63%
1,236,959
+166,199
14
$29.7M 1.55%
148,047
-42,000
15
$29.3M 1.53%
1,173,887
+160,585
16
$26M 1.36%
344,400
-46,900
17
$24.6M 1.29%
486,547
-48,953
18
$22.4M 1.17%
534,978
-156,266
19
$15.2M 0.79%
604,688
+120,717
20
$14.5M 0.76%
363,189
-74,955
21
$14.4M 0.75%
497,093
+127,814
22
$14.1M 0.74%
544,435
+71,665
23
$13.9M 0.73%
324,942
-84,772
24
$13.5M 0.71%
425,956
-107,250
25
$11.5M 0.6%
442,353
+61,623
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