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
$2.07B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.02%
2 Energy 0.01%
3 Healthcare 0.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$634M 19.39%
1,104,895
+20,288
2
$410M 12.52%
710,040
-4,000
3
$156M 4.76%
688,937
-72,166
4
$66.1M 2.02%
2,365,762
+688,006
5
$65.9M 2.01%
1,453,497
-162,359
6
$60.5M 1.85%
2,716,467
+162,622
7
$60.5M 1.85%
2,117,868
-165,122
8
$60.2M 1.84%
390,535
-43,665
9
$56.4M 1.72%
2,059,300
-160,550
10
$52.6M 1.61%
262,731
-29,301
11
$47.2M 1.44%
521,614
-59,130
12
$43.9M 1.34%
324,408
-36,322
13
$34.7M 1.06%
1,350,517
-105,284
14
$33.5M 1.02%
1,276,649
+831,940
15
$33.4M 1.02%
1,229,584
-67,725
16
$30.2M 0.92%
364,231
-40,663
17
$29.2M 0.89%
132,047
-11,000
18
$25.7M 0.78%
306,800
-24,500
19
$25.4M 0.78%
783,774
-61,092
20
$22.3M 0.68%
387,800
-72,200
21
$18.3M 0.56%
637,187
-49,660
22
$17M 0.52%
193,820
-21,708
23
$15.4M 0.47%
529,696
-41,293
24
$15.1M 0.46%
555,535
-43,295
25
$12.9M 0.39%
159,272
-17,771