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
$373M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.72M
3
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
HD icon
Home Depot
HD
+$2.43M

Top Sells

1
+$3.99M
2
+$3.61M
3
+$3.39M
4
JNPR
Juniper Networks
JNPR
+$3.25M
5
FITB
Fifth Third Bancorp
FITB
+$3.08M

Sector Composition

1 Financials 17.08%
2 Technology 15.87%
3 Healthcare 13.88%
4 Industrials 10.9%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.89%
50,000
-10,000
27
$3.15M 0.85%
110,000
+20,000
28
$2.94M 0.79%
60,000
-20,000
29
$2.91M 0.78%
31,000
+1,000
30
$2.84M 0.76%
35,000
+25,000
31
$2.8M 0.75%
40,000
-10,000
32
$2.77M 0.74%
27,500
+5,000
33
$2.76M 0.74%
100,000
-80,000
34
$2.59M 0.69%
+25,000
35
$2.57M 0.69%
30,000
+5,000
36
$2.53M 0.68%
165,000
-25,000
37
$2.52M 0.67%
65,000
-15,000
38
$2.51M 0.67%
65,155
-11,847
39
$2.51M 0.67%
26,223
-10,489
40
$2.44M 0.65%
70,000
-20,000
41
$2.43M 0.65%
50,490
-28,050
42
$2.42M 0.65%
+12,500
43
$2.41M 0.65%
132,120
-66,060
44
$2.41M 0.65%
35,000
-15,000
45
$2.4M 0.64%
15,000
-4,000
46
$2.35M 0.63%
+30,000
47
$2.26M 0.61%
30,000
-10,000
48
$2.25M 0.6%
50,000
-10,000
49
$2.24M 0.6%
40,000
-20,000
50
$2.24M 0.6%
75,000
-25,000
1
2
3 4 5