SF
Schooner Foundation Portfolio holdings
AUM
$49.6M
This Quarter Return
+13.3%
1 Year Return
-9.4%
3 Year Return
+13.78%
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-12%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Iron Mountain
IRM
|
$28.4M |
Sector Composition
| 1 | Real Estate | 98.79% |
| 2 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iron Mountain
IRM
$27.3B
| $96.8M | 98.79% |
2,488,986
-729,639
| -23% | -$28.4M |
|
2
Interactive Brokers
IBKR
$27.7B
| $1.18M | 1.21% |
26,256
| – | – |
|