SF
Schooner Foundation Portfolio holdings
AUM
$49.6M
This Quarter Return
-2.05%
1 Year Return
-9.4%
3 Year Return
+13.78%
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(-43%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-71.17%
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
|
$39.7M |
Sector Composition
| 1 | Real Estate | 97.21% |
| 2 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iron Mountain
IRM
$27.3B
| $54.2M | 97.21% |
1,436,944
-1,052,042
| -42% | -$39.7M |
|
2
Interactive Brokers
IBKR
$27.7B
| $1.56M | 2.79% |
26,256
| – | – |
|