SF
Schooner Foundation Portfolio holdings
AUM
$49.6M
This Quarter Return
+6.54%
1 Year Return
-9.4%
3 Year Return
+13.78%
5 Year Return
–
10 Year Return
–
AUM
$50.3M
AUM Growth
+$50.3M
(+2.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$1.77M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iron Mountain
IRM
$27.3B
| $50.3M | 100% |
1,436,944
| – | – |
|
|
2
Interactive Brokers
IBKR
$27.7B
| – | – |
-26,256
| Closed | -$1.77M |
|