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
$275M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.79M
3
+$1.74M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.34M

Top Sells

1
+$3.91M
2
+$3.54M
3
+$3.3M
4
GE icon
GE Aerospace
GE
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$2.32M

Sector Composition

1 Financials 16.58%
2 Healthcare 15.77%
3 Technology 15.24%
4 Industrials 10.65%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.83%
75,000
-45,000
27
$2.3M 0.83%
92,680
-39,720
28
$2.26M 0.81%
20,000
-5,000
29
$2.23M 0.8%
14,644
-8,891
30
$2.18M 0.78%
80,000
-20,000
31
$2.14M 0.77%
22,500
-17,500
32
$1.96M 0.7%
12,500
-2,500
33
$1.95M 0.7%
14,352
34
$1.9M 0.68%
25,000
-5,000
35
$1.79M 0.64%
+17,500
36
$1.76M 0.63%
15,000
-12,500
37
$1.74M 0.62%
+23,835
38
$1.72M 0.62%
15,000
-2,500
39
$1.71M 0.61%
30,000
40
$1.69M 0.61%
+17,500
41
$1.69M 0.6%
20,000
-10,000
42
$1.69M 0.6%
17,500
-2,500
43
$1.64M 0.59%
32,500
-27,500
44
$1.56M 0.56%
22,500
-7,500
45
$1.55M 0.56%
15,734
-10,489
46
$1.54M 0.55%
8,000
-2,000
47
$1.5M 0.54%
14,000
-3,000
48
$1.45M 0.52%
3,500
-1,500
49
$1.43M 0.51%
20,000
-20,000
50
$1.38M 0.5%
17,500
-2,500
1
2
3 4 5