SF
Schooner Foundation Portfolio holdings
AUM
$49.6M
This Quarter Return
-3.57%
1 Year Return
-9.4%
3 Year Return
+13.78%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-7%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$641K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$4.64M |
Sector Composition
| 1 | Real Estate | 99.12% |
| 2 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iron Mountain
IRM
$27.3B
| $111M | 99.12% |
3,218,625
-135,072
| -4% | -$4.64M |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $983K | 0.88% |
26,256
+17,119
| +187% | +$641K |
|