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
$2.03B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$11.1M
3
+$6.92M
4
PSCX icon
Pacer Swan SOS Conservative January ETF
PSCX
+$6.64M
5
PSFJ icon
Pacer Swan SOS Flex July ETF
PSFJ
+$2.89M

Top Sells

1
+$40.3M
2
+$16.4M
3
+$11.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.71M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.42M

Sector Composition

1 Energy 0.01%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 19.47%
1,194,533
-77,025
2
$388M 12.09%
738,097
-31,187
3
$169M 5.26%
810,907
-53,158
4
$77M 2.4%
1,827,173
-159,317
5
$72.5M 2.26%
490,855
-43,469
6
$63M 1.96%
2,325,654
+980,865
7
$59.8M 1.86%
325,288
-24,698
8
$58.5M 1.82%
2,822,412
-228,161
9
$51.9M 1.62%
635,336
-47,307
10
$51.7M 1.61%
410,066
-36,017
11
$45.7M 1.42%
1,741,839
+263,639
12
$35.2M 1.1%
1,346,855
+109,896
13
$34.7M 1.08%
454,519
-38,897
14
$32.6M 1.02%
1,278,187
+104,300
15
$30.3M 0.94%
144,047
-4,000
16
$26.6M 0.83%
332,500
-11,900
17
$26.3M 0.82%
860,664
+363,571
18
$24.5M 0.76%
474,800
-11,747
19
$23.1M 0.72%
245,184
-22,305
20
$19M 0.59%
713,068
+108,380
21
$15.9M 0.5%
592,788
+48,353
22
$15.7M 0.49%
609,946
+258,778
23
$13.9M 0.43%
149,389
-13,082
24
$13.2M 0.41%
335,132
-28,057
25
$13M 0.41%
481,643
+39,290
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