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
276
$105K 0.08%
1,884
-1,256
277
$105K 0.08%
2,500
-2,500
278
$104K 0.07%
2,500
279
$104K 0.07%
2,840
280
$104K 0.07%
1,000
-1,000
281
$103K 0.07%
2,500
-2,500
282
$101K 0.07%
3,000
-2,000
283
$101K 0.07%
2,500
-2,500
284
$100K 0.07%
2,000
285
$100K 0.07%
1,000
286
$99K 0.07%
10,000
287
$99K 0.07%
2,978
288
$97K 0.07%
2,000
-1,000
289
$95K 0.07%
2,500
-2,500
290
$93K 0.07%
2,500
-5,000
291
$93K 0.07%
1,000
-1,000
292
$91K 0.07%
1,500
-3,500
293
$90K 0.06%
1,500
294
$90K 0.06%
7,500
-2,500
295
$89K 0.06%
5,000
296
$75K 0.05%
3,360
-3,360
297
$75K 0.05%
2,500
-2,500
298
$74K 0.05%
7,500
+2,500
299
$74K 0.05%
5,000
-2,500
300
$74K 0.05%
500
-1,500
9 10 11
12
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