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
$2.16B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.5M
3
+$17.8M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$504K
5
MCD icon
McDonald's
MCD
+$271K

Top Sells

1
+$10.8M
2
+$10.4M
3
+$5.79M
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$5.14M
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$5.14M

Sector Composition

1 Technology 0.2%
2 Healthcare 0.08%
3 Consumer Staples 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$737M 34.12%
1,192,962
+69,390
2
$452M 20.92%
727,636
-18,058
3
$136M 6.31%
1,077,122
-96,984
4
$73.6M 3.41%
2,590,216
+649,938
5
$68.5M 3.17%
2,249,521
-199,476
6
$65.1M 3.01%
2,769,742
-44,751
7
$62.1M 2.88%
2,047,476
-181,543
8
$60.8M 2.81%
2,102,930
-186,463
9
$57.1M 2.64%
1,089,465
-95,225
10
$54M 2.5%
2,033,394
+760,930
11
$42.5M 1.97%
390,858
-34,814
12
$40.5M 1.88%
373,200
-37,313
13
$38.4M 1.78%
284,977
-25,370
14
$35.5M 1.64%
1,279,985
-113,500
15
$35.4M 1.64%
239,784
-21,400
16
$32.4M 1.5%
1,141,164
-101,173
17
$26.6M 1.23%
919,290
-81,486
18
$23.5M 1.09%
678,347
-60,138
19
$22.3M 1.03%
275,299
-23,379
20
$17.1M 0.79%
551,474
-48,893
21
$13.8M 0.64%
458,465
-40,632
22
$12.3M 0.57%
289,188
-24,682
23
$11.2M 0.52%
372,537
-32,994
24
$9.69M 0.45%
237,328
-21,216
25
$8.22M 0.38%
198,513
-17,811
1
2 3 4