SF
Schooner Foundation Portfolio holdings
AUM
$49.6M
This Quarter Return
+17.46%
1 Year Return
-9.4%
3 Year Return
+13.78%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+17%)
Cap. Flow
-$712K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Iron Mountain
IRM
|
$712K |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iron Mountain
IRM
$27.3B
| $134M | 100% |
3,353,697
-17,864
| -0.5% | -$712K |
|