SF

Schooner Foundation Portfolio holdings

AUM $49.6M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
-9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$28.4M

Sector Composition

1 Real Estate 98.79%
2 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.8M 98.79%
2,488,986
-729,639
2
$1.18M 1.21%
105,024