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
$274M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.92M
3
+$2.82M
4
WDC icon
Western Digital
WDC
+$2.72M
5
MO icon
Altria Group
MO
+$2.71M

Top Sells

1
+$2.49M
2
+$2.47M
3
+$2.44M
4
CPB icon
Campbell Soup
CPB
+$2.26M
5
CAT icon
Caterpillar
CAT
+$2.23M

Sector Composition

1 Financials 18.07%
2 Technology 15.27%
3 Healthcare 12.65%
4 Energy 10.16%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.07%
126,000
+38,000
27
$2.9M 1.05%
127,000
+55,000
28
$2.88M 1.05%
61,000
+14,000
29
$2.88M 1.05%
61,832
+9,432
30
$2.87M 1.04%
195,000
+45,000
31
$2.87M 1.04%
28,704
+7,176
32
$2.84M 1.03%
29,500
+6,500
33
$2.83M 1.03%
35,500
+13,000
34
$2.83M 1.03%
66,924
+10,172
35
$2.83M 1.03%
110,000
+14,000
36
$2.82M 1.03%
+300,000
37
$2.8M 1.02%
40,000
+8,000
38
$2.79M 1.01%
30,791
+9,394
39
$2.78M 1.01%
48,000
+20,000
40
$2.75M 1%
77,322
+24,853
41
$2.75M 1%
160,000
+20,000
42
$2.73M 0.99%
59,500
+6,500
43
$2.72M 0.99%
+56,228
44
$2.71M 0.98%
+78,000
45
$2.71M 0.98%
54,500
+42,500
46
$2.68M 0.98%
34,697
+2,974
47
$2.67M 0.97%
87,000
+10,000
48
$2.67M 0.97%
34,000
49
$2.67M 0.97%
+31,500
50
$2.67M 0.97%
41,720
+6,258
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