SC

Schooner Capital Portfolio holdings

AUM $23.2M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
-17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 96.79%
2 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$342M 96.79%
8,848,169
+596,892
2
$11.4M 3.21%
678,564