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
301
$132K 0.06%
10,000
-20,000
302
$126K 0.06%
+2,500
303
$125K 0.06%
1,500
-1,500
304
$120K 0.06%
2,500
-4,500
305
$117K 0.06%
1,000
-2,000
306
$112K 0.05%
2,000
-1,500
307
$106K 0.05%
50
-25
308
$95K 0.04%
2,500
-2,500
309
$95K 0.04%
5,000
-15,000
310
$92K 0.04%
5,000
-2,500
311
$91K 0.04%
2,000
312
$61K 0.03%
5,000
-20,000
313
$41K 0.02%
+2,500
314
– –
0
315
– –
-12,500
316
– –
-4,000
9 10 11 12
13