SF
Schooner Foundation Portfolio holdings
AUM
$49.6M
This Quarter Return
-0.34%
1 Year Return
-9.4%
3 Year Return
+13.78%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Iron Mountain
IRM
|
$105M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iron Mountain
IRM
$26.3B
| $105M | 100% |
+3,202,724
| New | +$105M |
|