SIG

Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M

Top Sells

1
+$3.85M
2
+$2.9M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
5
WMT icon
Walmart Inc
WMT
+$1.61M

Sector Composition

1 Financials 17.48%
2 Healthcare 16.93%
3 Technology 13.03%
4 Communication Services 12.46%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-10,000
277
– –
-2,500
278
– –
-7,500
279
– –
-3,000
280
– –
-5,000
281
– –
-5,000
282
– –
-3,000
283
– –
-2,500
284
– –
-3,500
285
– –
-100,000
286
– –
-2,500
287
– –
-8,014
288
– –
-4,500
289
– –
-3,750
290
– –
-5,000
291
– –
-2,978
292
– –
-2,500
293
– –
-1,000
294
– –
-1,000
295
– –
-7,500
296
– –
-2,500
297
– –
-15,000
298
– –
-1,500
299
– –
-2,500
300
– –
-10,000
9 10 11
12
13