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Swan Defined Risk Fund Class I Shares (SDRIX)

US Funds

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15.28 -0.01 -0.07%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 463.08M

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SDRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Swan Defined Risk I (SDRIX) fund. Our Swan Defined Risk I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.72	0.86	0.14
Shares	99.28	103.81	4.53

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.62	19.39
Price to Book	3.96	3.65
Price to Sales	2.63	2.48
Price to Cash Flow	13.58	12.84
Dividend Yield	1.54	1.81
5 Years Earnings Growth	10.26	9.93

Sector Allocation

Name	Net %	Category Average
Technology	31.04	25.62
Financial Services	14.14	13.73
Healthcare	11.17	12.97
Consumer Cyclical	10.48	10.30
Communication Services	9.37	6.69
Industrials	7.62	9.57
Consumer Defensive	6.00	7.47
Energy	3.63	4.67
Utilities	2.53	3.60
Real Estate	2.25	1.83
Basic Materials	1.76	3.70

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	56.40	630.67	-0.04%
Technology Select Sector SPDR	US81369Y8030	10.06	260.89	-0.07%
S&P 500 Index Spx Us 12/18/26 P6100	-	9.20	-	-
Financial Select Sector SPDR	US81369Y6059	4.91	52.54	+0.06%
Health Care Select Sector SPDR	US81369Y2090	3.76	131.84	-0.66%
Consumer Discretionary Select Sector SPDR	US81369Y4070	3.48	222.17	+0.89%
The Comm Svcs Sel Sect SPDR® ETF	-	3.28	-	-
Industrial Select Sector SPDR	US81369Y7040	2.85	151.46	-0.22%
S&P 500 Index Spxw Us 04/25/25 P5550	-	2.24	-	-
Consumer Staples Select Sector SPDR	US81369Y3080	2.03	80.89	-0.27%

Top Other Funds by Swan

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swan Defined Risk A		128.66M	11.15	2.75	4.34
	Swan Defined Risk C		52.45M	10.36	1.99	3.56

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