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
$321M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.27M
3
+$3.26M
4
EXC icon
Exelon
EXC
+$3.24M
5
DVN icon
Devon Energy
DVN
+$3.22M

Top Sells

1
+$2.78M
2
+$2.77M
3
+$2.75M
4
AEP icon
American Electric Power
AEP
+$2.62M
5
MPC icon
Marathon Petroleum
MPC
+$2.57M

Sector Composition

1 Financials 18.46%
2 Technology 16.15%
3 Healthcare 12.15%
4 Energy 10.86%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.15%
90,000
+22,000
27
$3.62M 1.13%
225,000
28
$3.49M 1.09%
50,000
+10,000
29
$3.45M 1.08%
29,900
+1,196
30
$3.44M 1.07%
90,000
+2,500
31
$3.4M 1.06%
65,000
-5,000
32
$3.37M 1.05%
+42,000
33
$3.35M 1.04%
215,000
+115,000
34
$3.3M 1.03%
+40,000
35
$3.3M 1.03%
65,000
+20,000
36
$3.28M 1.02%
+140,000
37
$3.25M 1.01%
80,000
-1,000
38
$3.25M 1.01%
180,000
+95,000
39
$3.25M 1.01%
60,500
+10,500
40
$3.22M 1%
41,000
+13,500
41
$3.22M 1%
+82,500
42
$3.21M 1%
+52,500
43
$3.21M 1%
47,500
+13,000
44
$3.18M 0.99%
18,000
+2,000
45
$3.16M 0.99%
37,000
+12,000
46
$3.13M 0.97%
+161,230
47
$3.11M 0.97%
175,000
-20,000
48
$3.07M 0.96%
310,000
+10,000
49
$3.04M 0.95%
+35,000
50
$3.03M 0.94%
32,000
+7,000
1
2
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