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
$133M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$236K
3
+$24.7K

Top Sells

1
+$1.86M
2
+$1.28M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Sector Composition

1 Financials 16.63%
2 Healthcare 15.92%
3 Technology 14.62%
4 Communication Services 10.57%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K 0.11%
3,000
227
$153K 0.11%
5,000
-5,000
228
$153K 0.11%
10,000
-5,000
229
$152K 0.11%
3,000
-2,000
230
$151K 0.11%
5,000
-2,500
231
$151K 0.11%
1,500
232
$150K 0.11%
1,500
-1,000
233
$148K 0.11%
10,000
-5,000
234
$145K 0.1%
7,500
-2,500
235
$144K 0.1%
2,500
236
$144K 0.1%
2,000
-2,000
237
$144K 0.1%
1,500
-1,500
238
$143K 0.1%
2,000
-1,000
239
$141K 0.1%
3,095
240
$141K 0.1%
1,545
-1,030
241
$141K 0.1%
2,000
-2,000
242
$140K 0.1%
2,000
-2,000
243
$140K 0.1%
5,000
244
$140K 0.1%
2,500
245
$139K 0.1%
6,242
-4,162
246
$137K 0.1%
2,500
-2,500
247
$137K 0.1%
5,000
-2,500
248
$136K 0.1%
2,000
249
$135K 0.1%
2,000
-1,000
250
$135K 0.1%
3,000
8 9
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