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

Top Buys

1
+$25.9M
2
+$10.8M
3
+$6.74M
4
PSCX icon
Pacer Swan SOS Conservative January ETF
PSCX
+$6.47M
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.82M

Top Sells

1
+$38.3M
2
+$15.6M
3
+$10.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.24M

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 30.76%
1,194,533
-77,025
2
$388M 19.1%
738,097
-31,187
3
$169M 8.32%
1,621,814
-106,316
4
$77M 3.79%
1,827,173
-159,317
5
$72.5M 3.57%
490,855
-43,469
6
$63M 3.1%
2,325,654
+980,865
7
$59.8M 2.95%
650,576
-49,396
8
$58.5M 2.88%
2,822,412
-228,161
9
$51.9M 2.55%
635,336
-47,307
10
$51.7M 2.54%
410,066
-36,017
11
$45.7M 2.25%
1,741,839
+263,639
12
$35.2M 1.73%
1,346,855
+109,896
13
$34.7M 1.71%
454,519
-38,897
14
$32.6M 1.6%
1,278,187
+104,300
15
$30.3M 1.49%
144,047
-4,000
16
$26.6M 1.31%
332,500
-11,900
17
$26.3M 1.29%
860,664
+363,571
18
$24.5M 1.21%
474,800
-11,747
19
$23.1M 1.14%
490,368
-44,610
20
$19M 0.94%
713,068
+108,380
21
$15.9M 0.79%
592,788
+48,353
22
$15.7M 0.77%
609,946
+258,778
23
$13.9M 0.68%
298,778
-26,164
24
$13.2M 0.65%
335,132
-28,057
25
$13M 0.64%
481,643
+39,290
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