SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+1.03%
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
-$35.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
78.64%
Holding
53
New
11
Increased
10
Reduced
27
Closed
2

Top Buys

1
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
$26.2M
2
PSCQ icon
Pacer Swan SOS Conservative October ETF
PSCQ
$26M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$513K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.45M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.65M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$7.47M

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$642M 18.7% 1,095,810 -9,085 -0.8% -$5.32M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$419M 12.21% 712,144 +2,104 +0.3% +$1.24M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$148M 4.31% 636,744 -52,193 -8% -$12.1M
PSMJ icon
4
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
$65M 1.89% 2,287,473 -78,289 -3% -$2.23M
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$63.4M 1.85% 2,830,087 +113,620 +4% +$2.55M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$61.8M 1.8% 1,278,621 -174,876 -12% -$8.45M
PSMO icon
7
Pacer Swan SOS Moderate October ETF
PSMO
$69.2M
$60.2M 1.75% 2,180,362 +950,778 +77% +$26.2M
PSMD icon
8
Pacer Swan SOS Moderate January ETF
PSMD
$83.5M
$59.7M 1.74% 2,047,780 -70,088 -3% -$2.04M
PSMR icon
9
Pacer Swan SOS Moderate April ETF
PSMR
$88.3M
$55.6M 1.62% 1,991,155 -68,145 -3% -$1.9M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$51.6M 1.5% 229,906 -32,825 -12% -$7.36M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$46.1M 1.34% 334,892 -55,643 -14% -$7.65M
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$42.9M 1.25% 443,538 -78,076 -15% -$7.56M
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$37.1M 1.08% 281,872 -42,536 -13% -$5.6M
PSCW icon
14
Pacer Swan SOS Conservative April ETF
PSCW
$77.9M
$34.2M 1% 1,305,825 -44,692 -3% -$1.17M
PSCJ icon
15
Pacer Swan SOS Conservative July ETF
PSCJ
$41.4M
$34M 0.99% 1,274,909 -1,740 -0.1% -$46.4K
PSCQ icon
16
Pacer Swan SOS Conservative October ETF
PSCQ
$39.3M
$33.2M 0.97% 1,253,640 +982,783 +363% +$26M
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$25.3M 0.74% 322,336 -41,895 -12% -$3.29M
PSFD icon
18
Pacer Swan SOS Flex January ETF
PSFD
$49M
$25.1M 0.73% 757,845 -25,929 -3% -$858K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$23.2M 0.68% 105,049 -26,998 -20% -$5.97M
PSFJ icon
20
Pacer Swan SOS Flex July ETF
PSFJ
$34.2M
$18M 0.52% 616,106 -21,081 -3% -$615K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$15.7M 0.46% 208,000 -98,800 -32% -$7.47M
PSFM icon
22
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
$15.2M 0.44% 512,180 -17,516 -3% -$520K
PSCX icon
23
Pacer Swan SOS Conservative January ETF
PSCX
$31.9M
$14.9M 0.43% 537,157 -18,378 -3% -$509K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$14.5M 0.42% 169,329 -24,491 -13% -$2.1M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.8M 0.37% 244,930 -142,870 -37% -$7.46M
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