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
$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
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
301
– –
-5,000
302
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-5,000
303
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-3,000
304
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-2,500
305
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-3,500
306
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-100,000
307
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308
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-3,750
309
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-5,000
310
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-2,978
311
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-2,500
312
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-15,000
313
– –
-1,500
9 10 11 12
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