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
251
$135K 0.1%
15,000
-10,000
252
$135K 0.1%
5,000
-5,000
253
$132K 0.09%
3,500
254
$131K 0.09%
2,000
255
$131K 0.09%
10,000
-10,000
256
$130K 0.09%
2,500
257
$129K 0.09%
3,674
-1,837
258
$129K 0.09%
3,750
-3,000
259
$127K 0.09%
2,000
260
$125K 0.09%
10,000
-10,000
261
$125K 0.09%
2,500
262
$123K 0.09%
2,000
-1,000
263
$123K 0.09%
5,000
-5,000
264
$122K 0.09%
2,500
-2,500
265
$121K 0.09%
7,500
266
$119K 0.09%
2,500
-2,500
267
$119K 0.09%
7,500
-2,500
268
$119K 0.09%
2,000
-5,000
269
$118K 0.08%
2,500
-2,500
270
$110K 0.08%
7,500
-10,000
271
$108K 0.08%
2,500
272
$108K 0.08%
2,000
273
$108K 0.08%
3,323
-2,215
274
$108K 0.08%
2,500
-2,500
275
$107K 0.08%
2,500
-2,500
9 10
11
12 13