SIG

Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.79M
3
+$1.74M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.34M

Top Sells

1
+$3.91M
2
+$3.54M
3
+$3.3M
4
GE icon
GE Aerospace
GE
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$2.32M

Sector Composition

1 Financials 16.58%
2 Healthcare 15.77%
3 Technology 15.24%
4 Industrials 10.65%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.12%
+19,088
227
$332K 0.12%
+2,500
228
$329K 0.12%
+4,000
229
$329K 0.12%
+10,000
230
$328K 0.12%
+2,000
231
$327K 0.12%
5,000
-20,000
232
$326K 0.12%
+25,000
233
$326K 0.12%
7,000
234
$326K 0.12%
+4,700
235
$326K 0.12%
5,000
236
$325K 0.12%
10,404
-10,403
237
$322K 0.12%
+3,000
238
$322K 0.12%
+6,000
239
$321K 0.12%
10,000
-30,000
240
$320K 0.11%
4,000
-16,000
241
$315K 0.11%
600,000
-1,400,000
242
$315K 0.11%
3,000
-2,000
243
$314K 0.11%
11,000
244
$313K 0.11%
5,000
245
$306K 0.11%
+5,000
246
$303K 0.11%
5,000
-2,000
247
$300K 0.11%
+8,000
248
$290K 0.1%
+2,575
249
$288K 0.1%
5,000
-5,000
250
$286K 0.1%
+5,000
8 9
10
11 12