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
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$26M
3 +$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$513K

Sector Composition

1 Technology 0.06%
2 Financials 0.03%
3 Energy 0.02%
4 Communication Services 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$642M 18.7%
1,095,810
-9,085
2
$419M 12.21%
712,144
+2,104
3
$148M 4.31%
636,744
-52,193
4
$65M 1.89%
2,287,473
-78,289
5
$63.4M 1.85%
2,830,087
+113,620
6
$61.8M 1.8%
1,278,621
-174,876
7
$60.2M 1.75%
2,180,362
+950,778
8
$59.7M 1.74%
2,047,780
-70,088
9
$55.6M 1.62%
1,991,155
-68,145
10
$51.6M 1.5%
229,906
-32,825
11
$46.1M 1.34%
334,892
-55,643
12
$42.9M 1.25%
443,538
-78,076
13
$37.1M 1.08%
281,872
-42,536
14
$34.2M 1%
1,305,825
-44,692
15
$34M 0.99%
1,274,909
-1,740
16
$33.2M 0.97%
1,253,640
+982,783
17
$25.3M 0.74%
322,336
-41,895
18
$25.1M 0.73%
757,845
-25,929
19
$23.2M 0.68%
105,049
-26,998
20
$18M 0.52%
616,106
-21,081
21
$15.7M 0.46%
208,000
-98,800
22
$15.2M 0.44%
512,180
-17,516
23
$14.9M 0.43%
537,157
-18,378
24
$14.5M 0.42%
169,329
-24,491
25
$12.8M 0.37%
244,930
-142,870