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
$2B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.1M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$228K
5
MSFT icon
Microsoft
MSFT
+$212K

Top Sells

1
+$57.5M
2
+$12.6M
3
+$10.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.13M

Sector Composition

1 Technology 0.02%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$590M 29.5%
1,084,607
-109,926
2
$391M 19.53%
714,040
-24,057
3
$172M 8.6%
1,522,206
-99,608
4
$66.4M 3.32%
1,615,856
-211,317
5
$63.5M 3.18%
2,282,990
-42,664
6
$63.3M 3.16%
434,200
-56,655
7
$58.4M 2.92%
2,219,850
+941,663
8
$54.3M 2.71%
2,553,845
-268,567
9
$53.3M 2.66%
584,064
-66,512
10
$49.7M 2.49%
580,744
-54,592
11
$45M 2.25%
1,677,756
-64,083
12
$44M 2.2%
360,730
-49,336
13
$35.8M 1.79%
1,455,801
+1,045,749
14
$34.7M 1.73%
1,297,309
-49,546
15
$31M 1.55%
404,894
-49,625
16
$29M 1.45%
143,047
-1,000
17
$26.6M 1.33%
844,866
-15,798
18
$26M 1.3%
331,300
-1,200
19
$24.6M 1.23%
460,000
-14,800
20
$19.6M 0.98%
431,056
-59,312
21
$18.9M 0.94%
686,847
-26,221
22
$15.9M 0.8%
570,989
-21,799
23
$15.8M 0.79%
598,830
-11,116
24
$12.8M 0.64%
463,931
-17,712
25
$12.1M 0.6%
354,086
-36,746
1
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