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
$442M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.12M
3
+$3.79M
4
VLO icon
Valero Energy
VLO
+$3.02M
5
V icon
Visa
V
+$3M

Top Sells

1
+$3.8M
2
+$3.63M
3
+$3.56M
4
CI icon
Cigna
CI
+$3.24M
5
HES
Hess
HES
+$2.74M

Sector Composition

1 Technology 18.09%
2 Financials 16.57%
3 Healthcare 12.62%
4 Industrials 9.76%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.96%
+170,000
27
$4.25M 0.96%
145,000
+30,000
28
$4.2M 0.95%
130,000
+10,000
29
$4.19M 0.95%
23,535
+2,615
30
$4.18M 0.94%
54,000
31
$4.13M 0.93%
240,000
-25,000
32
$4.12M 0.93%
+50,000
33
$4.12M 0.93%
180,000
34
$4.08M 0.92%
76,400
35
$4.06M 0.92%
150,000
+20,000
36
$3.93M 0.89%
78,540
+5,610
37
$3.93M 0.89%
62,500
+17,500
38
$3.92M 0.88%
30,000
-10,000
39
$3.91M 0.88%
39,663
40
$3.9M 0.88%
145,640
-72,820
41
$3.9M 0.88%
300,000
+160,000
42
$3.84M 0.87%
45,000
+20,000
43
$3.83M 0.87%
60,000
44
$3.8M 0.86%
80,000
45
$3.79M 0.86%
+100,000
46
$3.77M 0.85%
90,000
-10,000
47
$3.76M 0.85%
242,220
48
$3.75M 0.85%
60,000
49
$3.74M 0.85%
110,000
+30,000
50
$3.71M 0.84%
113,850
-9,488
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