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
276
$189K 0.09%
1,500
277
$188K 0.09%
5,000
278
$188K 0.09%
3,000
279
$187K 0.09%
3,000
280
$184K 0.09%
2,000
281
$179K 0.08%
5,000
-10,000
282
$176K 0.08%
2,500
-1,000
283
$175K 0.08%
3,095
284
$174K 0.08%
2,500
285
$173K 0.08%
3,140
-1,255
286
$170K 0.08%
2,500
-2,500
287
$168K 0.08%
7,500
-7,500
288
$162K 0.08%
2,000
-1,500
289
$161K 0.08%
1,500
-1,000
290
$158K 0.07%
5,000
-2,500
291
$156K 0.07%
3,500
-1,500
292
$156K 0.07%
10,000
293
$154K 0.07%
2,000
-2,800
294
$153K 0.07%
7,500
-2,500
295
$144K 0.07%
2,840
296
$141K 0.07%
4,000
297
$141K 0.07%
2,500
-2,500
298
$139K 0.07%
2,500
299
$137K 0.06%
2,978
-2,234
300
$136K 0.06%
7,635
-11,453
9 10 11
12
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