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
$49.7M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M

Top Sells

1
+$3.85M
2
+$3.14M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$2.5M
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
301
– –
-7,500
302
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-2,500
303
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-15,000
304
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-1,500
305
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0
306
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-5,000
307
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-2,500
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309
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-2,000
310
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-3,500
311
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-6,000
312
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-500
313
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-2,000
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