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
$210M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$411K
3
+$365K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
AFL icon
Aflac
AFL
+$317K

Top Sells

1
+$2.81M
2
+$1.57M
3
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Sector Composition

1 Financials 16.71%
2 Healthcare 16.24%
3 Technology 15.09%
4 Industrials 10.23%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.93%
35,000
-15,000
27
$1.87M 0.89%
60,000
-30,000
28
$1.71M 0.81%
56,500
-18,500
29
$1.68M 0.8%
15,000
-5,000
30
$1.65M 0.79%
17,500
-5,000
31
$1.64M 0.78%
60,000
-20,000
32
$1.54M 0.74%
12,500
-2,500
33
$1.42M 0.68%
15,000
34
$1.38M 0.66%
4,500
+500
35
$1.37M 0.65%
20,000
-10,000
36
$1.32M 0.63%
10,166
-4,186
37
$1.32M 0.63%
12,500
-5,000
38
$1.32M 0.63%
8,500
-4,000
39
$1.3M 0.62%
17,500
-7,500
40
$1.27M 0.6%
9,000
+1,500
41
$1.26M 0.6%
15,000
-5,000
42
$1.26M 0.6%
20,000
-2,500
43
$1.22M 0.58%
15,000
+5,000
44
$1.2M 0.57%
12,500
-5,000
45
$1.11M 0.53%
15,890
-7,945
46
$1.1M 0.53%
22,500
-10,000
47
$1.09M 0.52%
20,000
-5,000
48
$1.07M 0.51%
12,500
-2,500
49
$1.02M 0.49%
10,500
-7,000
50
$1.01M 0.48%
2,500
-1,000
1
2
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