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
251
$221K 0.1%
2,500
252
$221K 0.1%
7,500
-2,500
253
$219K 0.1%
3,000
254
$217K 0.1%
5,000
255
$215K 0.1%
2,000
-2,000
256
$215K 0.1%
5,000
-4,000
257
$214K 0.1%
7,590
-3,795
258
$208K 0.1%
5,538
-5,537
259
$207K 0.1%
5,000
260
$207K 0.1%
5,000
-5,000
261
$205K 0.1%
5,000
262
$204K 0.1%
400,000
-200,000
263
$203K 0.1%
3,000
-2,000
264
$203K 0.1%
6,250
265
$201K 0.09%
3,000
266
$200K 0.09%
1,500
-1,000
267
$198K 0.09%
6,720
268
$198K 0.09%
2,500
-1,500
269
$197K 0.09%
5,000
270
$197K 0.09%
+5,000
271
$196K 0.09%
5,000
-5,000
272
$194K 0.09%
4,775
-4,775
273
$192K 0.09%
5,000
-10,000
274
$189K 0.09%
5,000
275
$189K 0.09%
3,195
-4,260
9 10
11
12 13