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Swan Defined Risk Fund Class I Shares (SDRIX)

US Funds

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15.05 -0.03 -0.20%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Swan

Asset Class: Other

Morningstar Rating:
Total Assets: 501.06M

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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	1.26	1.61	0.35
Stocks	98.75	99.37	0.62

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.13	19.56
Price to Book	4.14	3.77
Price to Sales	2.73	2.55
Price to Cash Flow	14.78	13.59
Dividend Yield	1.45	1.76
5 Years Earnings Growth	11.54	10.91

Sector Allocation

Name	Net %	Category Average
Technology	32.52	27.47
Financial Services	12.50	13.19
Healthcare	11.72	13.05
Consumer Cyclical	10.40	10.71
Communication Services	9.02	6.76
Industrials	7.64	8.88
Consumer Defensive	5.89	6.87
Energy	3.32	4.74
Utilities	2.67	3.30
Real Estate	2.34	1.59
Basic Materials	1.98	3.57

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	52.97	607.94	+0.50%
Technology Select Sector SPDR	US81369Y8030	12.75	232.17	+0.19%
Financial Select Sector SPDR	US81369Y6059	5.38	51.77	+0.96%
Health Care Select Sector SPDR	US81369Y2090	4.91	147.34	+1.15%
Consumer Discretionary Select Sector SPDR	US81369Y4070	4.30	233.20	+0.98%
The Comm Svcs Sel Sect SPDR® ETF	-	3.83	-	-
Industrial Select Sector SPDR	US81369Y7040	3.59	139.33	+1.12%
Consumer Staples Select Sector SPDR	US81369Y3080	2.47	79.73	+0.99%
S&P 500 Index Spx Us 12/19/25 P5750	-	2.41	-	-
S&P 500 Index Spx Us 12/19/25 P5500	-	2.15	-	-

Top Other Funds by Swan

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swan Defined Risk A		123.68M	11.15	2.75	4.34
	Swan Defined Risk C		67.71M	10.36	1.99	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swan Defined Risk.	15.05	-0.03	-0.20%