SIG

Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M

Top Sells

1
+$3.85M
2
+$3.14M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
WMT icon
Walmart Inc
WMT
+$1.61M

Sector Composition

1 Financials 17.48%
2 Healthcare 16.93%
3 Technology 13.03%
4 Communication Services 12.46%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,000
227
– –
-11,000
228
– –
-2,500
229
– –
-5,000
230
– –
-30,000
231
– –
-5,000
232
– –
-2,500
233
– –
-2,000
234
– –
-3,095
235
– –
-2,350
236
– –
-2,000
237
– –
-5,000
238
– –
-2,500
239
– –
-10,000
240
– –
-2,500
241
– –
-5,000
242
– –
-2,000
243
– –
-5,000
244
– –
-5,000
245
– –
-1,500
246
– –
-7,500
247
– –
-5,000
248
– –
-10,000
249
– –
-3,360
250
– –
-7,500
8 9
10
11 12