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
$210M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$407K
3
+$338K
4
AFL icon
Aflac
AFL
+$312K
5
AAL icon
American Airlines Group
AAL
+$310K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.33M
4
WFC icon
Wells Fargo
WFC
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

1 Financials 16.71%
2 Healthcare 16.24%
3 Technology 15.2%
4 Industrials 10.13%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.12%
3,000
-2,000
227
$260K 0.12%
25,000
-25,000
228
$259K 0.12%
5,000
-7,500
229
$254K 0.12%
5,000
230
$252K 0.12%
2,000
-2,000
231
$251K 0.12%
7,500
-2,500
232
$247K 0.12%
5,000
-5,000
233
$244K 0.11%
7,500
-7,500
234
$241K 0.11%
5,511
235
$241K 0.11%
+2,000
236
$239K 0.11%
+7,500
237
$238K 0.11%
5,000
238
$238K 0.11%
3,969
-2,646
239
$236K 0.11%
+7,500
240
$235K 0.11%
2,500
-7,500
241
$232K 0.11%
10,000
-5,000
242
$232K 0.11%
2,000
243
$231K 0.11%
10,000
-10,000
244
$230K 0.11%
+7,000
245
$228K 0.11%
3,500
246
$226K 0.11%
3,000
247
$226K 0.11%
5,000
-2,500
248
$224K 0.11%
5,000
-5,000
249
$223K 0.1%
6,425
250
$221K 0.1%
5,000
8 9
10
11 12