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
276
$220K 0.08%
4,395
277
$216K 0.08%
+3,000
278
$215K 0.08%
75
+25
279
$212K 0.08%
+5,000
280
$211K 0.08%
3,500
-3,500
281
$209K 0.08%
+5,000
282
$206K 0.07%
+2,000
283
$206K 0.07%
+3,000
284
$203K 0.07%
+10,000
285
$200K 0.07%
+5,000
286
$200K 0.07%
+5,000
287
$199K 0.07%
+3,500
288
$199K 0.07%
5,000
-4,500
289
$194K 0.07%
+5,000
290
$191K 0.07%
+2,500
291
$185K 0.07%
6,720
-6,720
292
$184K 0.07%
6,425
-6,425
293
$178K 0.06%
6,250
-7,813
294
$174K 0.06%
3,095
-21,665
295
$170K 0.06%
1,500
-1,500
296
$166K 0.06%
+4,000
297
$164K 0.06%
+7,010
298
$164K 0.06%
+10,000
299
$150K 0.05%
2,840
-2,840
300
$142K 0.05%
+1,500
9 10 11
12
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