SIG

Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$377K
2
+$269K
3
+$30K

Top Sells

1
+$1.99M
2
+$1.3M
3
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Sector Composition

1 Financials 16.63%
2 Healthcare 15.92%
3 Technology 14.56%
4 Communication Services 10.71%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$73K 0.06%
2,500
-2,500
302
$72K 0.05%
5,000
303
$72K 0.05%
4,269
-7,116
304
$60K 0.05%
100,000
-300,000
305
$59K 0.04%
2,500
-2,500
306
$57K 0.04%
2,000
-2,000
307
$55K 0.04%
3,000
-4,635
308
$44K 0.03%
500
-2,500
309
$42K 0.03%
500
-2,000
310
$36K 0.03%
25
-25
311
– –
0
312
– –
-11,159
313
– –
-2,500
314
– –
-7,500
9 10 11 12
13