SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+3.32%
1 Year Return
+8.11%
3 Year Return
+33.28%
5 Year Return
+53.29%
10 Year Return
+112.99%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
-$31.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
78.18%
Holding
42
New
4
Increased
5
Reduced
28
Closed
–

Top Buys

1
PSCJ icon
Pacer Swan SOS Conservative July ETF
PSCJ
$21.8M
2
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
$19.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$3.62M
5
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$466K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.3M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.36M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.73M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.87M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.35M

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$634M 19.39% 1,104,895 +20,288 +2% +$11.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$410M 12.52% 710,040 -4,000 -0.6% -$2.31M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$156M 4.76% 688,937 -72,166 -9% -$16.3M
PSMJ icon
4
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
$66.1M 2.02% 2,365,762 +688,006 +41% +$19.2M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$65.9M 2.01% 1,453,497 -162,359 -10% -$7.36M
HEGD icon
6
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$60.5M 1.85% 2,716,467 +162,622 +6% +$3.62M
PSMD icon
7
Pacer Swan SOS Moderate January ETF
PSMD
$83.5M
$60.5M 1.85% 2,117,868 -165,122 -7% -$4.71M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$60.2M 1.84% 390,535 -43,665 -10% -$6.73M
PSMR icon
9
Pacer Swan SOS Moderate April ETF
PSMR
$88.3M
$56.4M 1.72% 2,059,300 -160,550 -7% -$4.4M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$52.6M 1.61% 262,731 -29,301 -10% -$5.87M
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$47.2M 1.44% 521,614 -59,130 -10% -$5.35M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$43.9M 1.34% 324,408 -36,322 -10% -$4.92M
PSCW icon
13
Pacer Swan SOS Conservative April ETF
PSCW
$77.9M
$34.7M 1.06% 1,350,517 -105,284 -7% -$2.7M
PSCJ icon
14
Pacer Swan SOS Conservative July ETF
PSCJ
$41.4M
$33.5M 1.02% 1,276,649 +831,940 +187% +$21.8M
PSMO icon
15
Pacer Swan SOS Moderate October ETF
PSMO
$69.2M
$33.4M 1.02% 1,229,584 -67,725 -5% -$1.84M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$30.2M 0.92% 364,231 -40,663 -10% -$3.38M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$29.2M 0.89% 132,047 -11,000 -8% -$2.43M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$25.7M 0.78% 306,800 -24,500 -7% -$2.05M
PSFD icon
19
Pacer Swan SOS Flex January ETF
PSFD
$49M
$25.4M 0.78% 783,774 -61,092 -7% -$1.98M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.3M 0.68% 387,800 -72,200 -16% -$4.15M
PSFJ icon
21
Pacer Swan SOS Flex July ETF
PSFJ
$34.2M
$18.3M 0.56% 637,187 -49,660 -7% -$1.43M
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$17M 0.52% 193,820 -21,708 -10% -$1.91M
PSFM icon
23
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
$15.4M 0.47% 529,696 -41,293 -7% -$1.2M
PSCX icon
24
Pacer Swan SOS Conservative January ETF
PSCX
$31.9M
$15.1M 0.46% 555,535 -43,295 -7% -$1.17M
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$12.9M 0.39% 159,272 -17,771 -10% -$1.44M
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