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
$1.97B
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.5M
3
+$12.6M
4
PSMD icon
Pacer Swan SOS Moderate January ETF
PSMD
+$11.5M
5
PSCQ icon
Pacer Swan SOS Conservative October ETF
PSCQ
+$3.62M

Top Sells

1
+$23.2M
2
+$15.7M
3
+$13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.68M

Sector Composition

1 Technology 0.1%
2 Healthcare 0.07%
3 Financials 0.05%
4 Consumer Staples 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$629M 18.59%
1,123,572
+27,762
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$419M 12.4%
745,694
+33,550
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.7B
$121M 3.59%
587,053
-49,691
PSMD icon
4
Pacer Swan SOS Moderate January ETF
PSMD
$80.7M
$70.2M 2.08%
2,448,997
+401,217
PSMO icon
5
Pacer Swan SOS Moderate October ETF
PSMO
$69.9M
$62.2M 1.84%
2,289,393
+109,031
PSMJ icon
6
Pacer Swan SOS Moderate July ETF
PSMJ
$90.5M
$62M 1.83%
2,229,019
-58,454
HEGD icon
7
Swan Hedged Equity US Large Cap ETF
HEGD
$497M
$61.6M 1.82%
2,814,493
-15,594
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.7B
$59M 1.75%
1,184,690
-93,931
PSMR icon
9
Pacer Swan SOS Moderate April ETF
PSMR
$87.5M
$52.7M 1.56%
1,940,278
-50,877
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$35.3B
$45.3M 1.34%
310,347
-24,545
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$42M 1.24%
212,836
-17,070
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$39.6M 1.17%
410,513
-33,025
PSCQ icon
13
Pacer Swan SOS Conservative October ETF
PSCQ
$39.1M
$36.1M 1.07%
1,393,485
+139,845
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.4B
$34.2M 1.01%
261,184
-20,688
PSCW icon
15
Pacer Swan SOS Conservative April ETF
PSCW
$77.3M
$32.2M 0.95%
1,272,464
-33,361
PSCJ icon
16
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$32.1M 0.95%
1,242,337
-32,572
PSCX icon
17
Pacer Swan SOS Conservative January ETF
PSCX
$32.4M
$27.2M 0.8%
1,000,776
+463,619
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$24.4M 0.72%
298,678
-23,658
PSFD icon
19
Pacer Swan SOS Flex January ETF
PSFD
$49.9M
$24M 0.71%
738,485
-19,360
PSFJ icon
20
Pacer Swan SOS Flex July ETF
PSFJ
$38.9M
$17.1M 0.51%
600,367
-15,739
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$25.8B
$14.7M 0.43%
156,935
-12,394
PSFM icon
22
Pacer Swan SOS Flex April ETF
PSFM
$21.8M
$14.3M 0.42%
499,097
-13,083
PSFO icon
23
Pacer Swan SOS Flex October ETF
PSFO
$15M
$11.4M 0.34%
405,531
-10,630
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$22.5B
$10.2M 0.3%
129,272
-10,245
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$9.05M 0.27%
216,324
-17,177
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