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
$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
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$521K

Top Sells

1
+$12.1M
2
+$8.46M
3
+$8.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.82M

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 31.05%
1,095,810
-9,085
2
$419M 20.27%
712,144
+2,104
3
$148M 7.16%
1,273,488
-104,386
4
$65M 3.14%
2,287,473
-78,289
5
$63.4M 3.06%
2,830,087
+113,620
6
$61.8M 2.99%
1,278,621
-174,876
7
$60.2M 2.91%
2,180,362
+950,778
8
$59.7M 2.88%
2,047,780
-70,088
9
$55.6M 2.69%
1,991,155
-68,145
10
$51.6M 2.49%
459,812
-65,650
11
$46.1M 2.23%
334,892
-55,643
12
$42.9M 2.08%
443,538
-78,076
13
$37.1M 1.8%
281,872
-42,536
14
$34.2M 1.65%
1,305,825
-44,692
15
$34M 1.64%
1,274,909
-1,740
16
$33.2M 1.6%
1,253,640
+982,783
17
$25.3M 1.23%
322,336
-41,895
18
$25.1M 1.21%
757,845
-25,929
19
$23.2M 1.12%
105,049
-26,998
20
$18M 0.87%
616,106
-21,081
21
$15.7M 0.76%
208,000
-98,800
22
$15.2M 0.73%
512,180
-17,516
23
$14.9M 0.72%
537,157
-18,378
24
$14.5M 0.7%
338,658
-48,982
25
$12.8M 0.62%
244,930
-142,870
1
2 3