SGI

Swan Global Investments Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
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
1
$807M 35.67%
1,210,917
+17,955
2
$486M 21.51%
726,609
-1,027
3
$131M 5.78%
927,082
-150,040
4
$78M 3.45%
2,471,161
+423,685
5
$73.5M 3.25%
2,510,815
-79,401
6
$68.8M 3.04%
2,173,770
-75,751
7
$62.9M 2.78%
2,087,066
-15,864
8
$62.5M 2.76%
2,508,740
-261,002
9
$53.8M 2.38%
1,966,023
-67,371
10
$50.5M 2.23%
937,119
-152,346
11
$40.3M 1.78%
336,290
-54,568
12
$38.2M 1.69%
322,797
-50,403
13
$37.3M 1.65%
1,264,210
+123,046
14
$36.3M 1.61%
1,251,312
-28,673
15
$34.1M 1.51%
245,213
-39,764
16
$31.8M 1.41%
206,285
-33,499
17
$26.8M 1.19%
888,885
-30,405
18
$23.8M 1.05%
655,650
-22,697
19
$23.1M 1.02%
713,171
+161,697
20
$18.6M 0.82%
236,791
-38,508
21
$13.9M 0.62%
447,213
-11,252
22
$12.1M 0.54%
380,864
+8,327
23
$11.1M 0.49%
248,818
-40,370
24
$8.9M 0.39%
204,172
-33,156
25
$7.19M 0.32%
170,746
-27,767
1
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