SF
Schooner Foundation Portfolio holdings
AUM
$49.6M
This Quarter Return
+9.78%
1 Year Return
-9.4%
3 Year Return
+13.78%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+10%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$334K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 99.72% |
| 2 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iron Mountain
IRM
$27.3B
| $120M | 99.72% |
3,353,697
| – | – |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $334K | 0.28% |
+9,137
| New | +$334K |
|