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
$133M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$236K
3
+$24.7K

Top Sells

1
+$1.86M
2
+$1.28M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Sector Composition

1 Financials 16.63%
2 Healthcare 15.92%
3 Technology 14.62%
4 Communication Services 10.57%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.88%
12,500
-5,000
27
$1.17M 0.84%
12,500
-5,000
28
$1.15M 0.82%
8,368
-4,184
29
$1.15M 0.82%
40,000
-20,000
30
$1.05M 0.75%
35,000
-21,500
31
$1.03M 0.74%
40,000
-20,000
32
$988K 0.71%
3,500
-1,000
33
$969K 0.69%
10,000
-2,500
34
$933K 0.67%
8,000
-4,500
35
$907K 0.65%
10,000
-5,000
36
$894K 0.64%
10,500
-1,000
37
$867K 0.62%
14,000
-6,000
38
$855K 0.61%
12,500
-5,000
39
$841K 0.6%
6,000
-2,500
40
$827K 0.59%
15,000
-5,000
41
$813K 0.58%
15,000
-7,500
42
$795K 0.57%
10,000
-5,000
43
$790K 0.56%
8,000
-4,500
44
$790K 0.56%
7,000
-1,500
45
$789K 0.56%
8,000
-2,500
46
$784K 0.56%
6,000
-3,000
47
$774K 0.55%
6,578
-3,588
48
$751K 0.54%
12,500
49
$719K 0.51%
12,500
-4,500
50
$677K 0.48%
10,000
-5,000
1
2
3 4 5