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
$2.26B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$5.13M
4
PSCJ icon
Pacer Swan SOS Conservative July ETF
PSCJ
+$3.56M
5
NVDA icon
NVIDIA
NVDA
+$804K

Top Sells

1
+$19.9M
2
+$8.07M
3
+$6.29M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.24M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.6M

Sector Composition

1 Technology 0.2%
2 Financials 0.07%
3 Communication Services 0.05%
4 Healthcare 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$691B
$807M 35.67%
1,210,917
+17,955
IVV icon
2
iShares Core S&P 500 ETF
IVV
$745B
$486M 21.51%
726,609
-1,027
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$131M 5.78%
927,082
-150,040
PSMJ icon
4
Pacer Swan SOS Moderate July ETF
PSMJ
$88.4M
$78M 3.45%
2,471,161
+423,685
PSMR icon
5
Pacer Swan SOS Moderate April ETF
PSMR
$84.3M
$73.5M 3.25%
2,510,815
-79,401
PSMD icon
6
Pacer Swan SOS Moderate January ETF
PSMD
$91.5M
$68.8M 3.04%
2,173,770
-75,751
PSMO icon
7
Pacer Swan SOS Moderate October ETF
PSMO
$98.6M
$62.9M 2.78%
2,087,066
-15,864
HEGD icon
8
Swan Hedged Equity US Large Cap ETF
HEGD
$616M
$62.5M 2.76%
2,508,740
-261,002
PSCW icon
9
Pacer Swan SOS Conservative April ETF
PSCW
$58.2M
$53.8M 2.38%
1,966,023
-67,371
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$50.5M 2.23%
937,119
-152,346
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$40.3M 1.78%
336,290
-54,568
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$38.2M 1.69%
322,797
-50,403
PSCJ icon
13
Pacer Swan SOS Conservative July ETF
PSCJ
$40.9M
$37.3M 1.65%
1,264,210
+123,046
PSCQ icon
14
Pacer Swan SOS Conservative October ETF
PSCQ
$47.5M
$36.3M 1.61%
1,251,312
-28,673
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$34.1M 1.51%
245,213
-39,764
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$31.8M 1.41%
206,285
-33,499
PSCX icon
17
Pacer Swan SOS Conservative January ETF
PSCX
$44.4M
$26.8M 1.19%
888,885
-30,405
PSFD icon
18
Pacer Swan SOS Flex January ETF
PSFD
$55.4M
$23.8M 1.05%
655,650
-22,697
PSFJ icon
19
Pacer Swan SOS Flex July ETF
PSFJ
$36M
$23.1M 1.02%
713,171
+161,697
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$18.6M 0.82%
236,791
-38,508
PSFM icon
21
Pacer Swan SOS Flex April ETF
PSFM
$20.9M
$13.9M 0.62%
447,213
-11,252
PSFO icon
22
Pacer Swan SOS Flex October ETF
PSFO
$45.7M
$12.1M 0.54%
380,864
+8,327
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11.1M 0.49%
248,818
-40,370
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$8.9M 0.39%
204,172
-33,156
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.65B
$7.19M 0.32%
170,746
-27,767
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