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
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.49M
3
+$2.47M
4
GEN icon
Gen Digital
GEN
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.86%
2 Technology 16.08%
3 Healthcare 13.4%
4 Communication Services 10.4%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.02%
+55,000
27
$2.27M 1.02%
+40,538
28
$2.27M 1.02%
+34,500
29
$2.27M 1.02%
+34,000
30
$2.27M 1.02%
+96,000
31
$2.27M 1.02%
+56,000
32
$2.26M 1.01%
+50,000
33
$2.24M 1.01%
+198,180
34
$2.24M 1%
+70,000
35
$2.23M 1%
+65,000
36
$2.23M 1%
+27,000
37
$2.22M 1%
+50,000
38
$2.22M 1%
+100,375
39
$2.21M 0.99%
+53,000
40
$2.21M 0.99%
+30,000
41
$2.2M 0.99%
+140,000
42
$2.19M 0.98%
+77,000
43
$2.18M 0.98%
+62,000
44
$2.18M 0.98%
+75,000
45
$2.17M 0.97%
+150,000
46
$2.16M 0.97%
+75,000
47
$2.16M 0.97%
+36,000
48
$2.14M 0.96%
+150,000
49
$2.14M 0.96%
+88,000
50
$2.14M 0.96%
+56,500
1
2
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