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
$421M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.82M
3
+$3.69M
4
JNPR
Juniper Networks
JNPR
+$3.52M
5
NRG icon
NRG Energy
NRG
+$3.44M

Top Sells

1
+$3.93M
2
+$3.79M
3
+$3.74M
4
NTAP icon
NetApp
NTAP
+$3.66M
5
C icon
Citigroup
C
+$3.52M

Sector Composition

1 Technology 18.8%
2 Financials 16.66%
3 Healthcare 12.44%
4 Energy 11.33%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.96%
55,000
+35,000
27
$4.03M 0.96%
175,000
+5,000
28
$3.91M 0.93%
115,000
-35,000
29
$3.9M 0.93%
275,000
30
$3.83M 0.91%
325,000
+25,000
31
$3.76M 0.89%
200,000
+125,000
32
$3.75M 0.89%
50,000
+20,000
33
$3.69M 0.87%
50,000
+15,000
34
$3.66M 0.87%
80,000
-10,000
35
$3.66M 0.87%
45,000
+20,000
36
$3.65M 0.87%
78,540
37
$3.63M 0.86%
32,500
+17,500
38
$3.58M 0.85%
39,663
39
$3.56M 0.85%
180,000
+20,000
40
$3.55M 0.84%
42,000
+10,000
41
$3.53M 0.84%
30,000
42
$3.48M 0.83%
29,900
43
$3.46M 0.82%
350,000
+25,000
44
$3.43M 0.81%
+110,000
45
$3.42M 0.81%
35,000
+20,000
46
$3.39M 0.8%
125,000
-20,000
47
$3.35M 0.79%
+105,000
48
$3.34M 0.79%
90,000
+10,000
49
$3.28M 0.78%
77,002
50
$3.27M 0.78%
142,313
-28,462
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