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
$397M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.55M
3
+$3.14M
4
MRO
Marathon Oil Corporation
MRO
+$2.84M
5
ALL icon
Allstate
ALL
+$2.83M

Top Sells

1
+$3.37M
2
+$3.25M
3
+$2.98M
4
EOG icon
EOG Resources
EOG
+$2.75M
5
WM icon
Waste Management
WM
+$2.65M

Sector Composition

1 Financials 18.56%
2 Technology 16.45%
3 Healthcare 12.55%
4 Energy 9.76%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1%
47,500
27
$3.96M 0.99%
115,000
+25,000
28
$3.94M 0.99%
52,500
+5,000
29
$3.85M 0.97%
20,920
-2,092
30
$3.81M 0.96%
45,000
+30,000
31
$3.81M 0.96%
80,000
+15,000
32
$3.8M 0.95%
+115,000
33
$3.79M 0.95%
76,400
+71,625
34
$3.77M 0.95%
23,000
+5,000
35
$3.75M 0.94%
75,000
+10,000
36
$3.74M 0.94%
100,000
+22,000
37
$3.74M 0.94%
120,000
+65,000
38
$3.74M 0.94%
25,000
+11,000
39
$3.7M 0.93%
30,000
+20,000
40
$3.69M 0.93%
60,000
+40,000
41
$3.67M 0.92%
123,338
+58,823
42
$3.66M 0.92%
95,000
+5,000
43
$3.64M 0.91%
255,000
+55,000
44
$3.63M 0.91%
150,000
+60,000
45
$3.62M 0.91%
39,663
+6,262
46
$3.6M 0.9%
70,000
+55,000
47
$3.6M 0.9%
180,000
+40,000
48
$3.58M 0.9%
55,000
+5,500
49
$3.56M 0.89%
130,000
-30,000
50
$3.56M 0.89%
115,000
+65,000
1
2
3 4 5