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
$50.3M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.76M

Sector Composition

1 Real Estate 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRM icon
1
Iron Mountain
IRM
$29.8B
$50.3M 100%
1,436,944
IBKR icon
2
Interactive Brokers
IBKR
$31.1B
-105,024