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

Top Buys

1 +$25.7M
2 +$24.8M
3 +$1.29M
4
AAPL icon
Apple
AAPL
+$257K
5
MSFT icon
Microsoft
MSFT
+$223K

Top Sells

1 +$59.8M
2 +$13.2M
3 +$11.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.69M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.26M

Sector Composition

1 Technology 0.02%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$590M 18.14%
1,084,607
-109,926
2
$391M 12.01%
714,040
-24,057
3
$172M 5.29%
761,103
-49,804
4
$66.4M 2.04%
1,615,856
-211,317
5
$63.5M 1.95%
2,282,990
-42,664
6
$63.3M 1.94%
434,200
-56,655
7
$58.4M 1.79%
2,219,850
+941,663
8
$54.3M 1.67%
2,553,845
-268,567
9
$53.3M 1.64%
292,032
-33,256
10
$49.7M 1.53%
580,744
-54,592
11
$45M 1.38%
1,677,756
-64,083
12
$44M 1.35%
360,730
-49,336
13
$35.8M 1.1%
1,455,801
+1,045,749
14
$34.7M 1.06%
1,297,309
-49,546
15
$31M 0.95%
404,894
-49,625
16
$29M 0.89%
143,047
-1,000
17
$26.6M 0.82%
844,866
-15,798
18
$26M 0.8%
331,300
-1,200
19
$24.6M 0.76%
460,000
-14,800
20
$19.6M 0.6%
215,528
-29,656
21
$18.9M 0.58%
686,847
-26,221
22
$15.9M 0.49%
570,989
-21,799
23
$15.8M 0.49%
598,830
-11,116
24
$12.8M 0.39%
463,931
-17,712
25
$12.1M 0.37%
177,043
-18,373