SF
Schooner Foundation Portfolio holdings
AUM
$49.6M
This Quarter Return
-11.95%
1 Year Return
-9.4%
3 Year Return
+13.78%
5 Year Return
–
10 Year Return
–
AUM
$49M
AUM Growth
+$49M
(-12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 96.4% |
| 2 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iron Mountain
IRM
$26.4B
| $47.2M | 96.4% |
1,436,944
| – | – |
|
2
Interactive Brokers
IBKR
$28.5B
| $1.77M | 3.6% |
26,256
| – | – |
|