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
251
$282K 0.1%
+5,000
252
$281K 0.1%
40,000
253
$275K 0.1%
+3,000
254
$274K 0.1%
3,000
255
$270K 0.1%
+10,000
256
$270K 0.1%
+5,000
257
$270K 0.1%
+4,000
258
$265K 0.1%
7,500
259
$261K 0.09%
3,500
260
$259K 0.09%
5,000
-15,000
261
$253K 0.09%
2,500
-2,000
262
$251K 0.09%
+2,000
263
$248K 0.09%
5,511
264
$239K 0.09%
3,500
-1,500
265
$239K 0.09%
+3,000
266
$238K 0.09%
5,000
-15,000
267
$235K 0.08%
2,500
268
$234K 0.08%
3,000
-17,000
269
$232K 0.08%
5,000
-2,500
270
$228K 0.08%
+2,500
271
$227K 0.08%
+3,000
272
$227K 0.08%
5,000
273
$224K 0.08%
+10,000
274
$222K 0.08%
5,000
275
$220K 0.08%
+5,212
9 10
11
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