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
$49.7M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M

Top Sells

1
+$3.85M
2
+$2.9M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
5
WMT icon
Walmart
WMT
+$1.61M

Sector Composition

1 Financials 17.48%
2 Healthcare 16.93%
3 Technology 13.03%
4 Communication Services 12.46%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.93%
6,000
-4,500
27
$492K 0.92%
8,000
-6,000
28
$483K 0.91%
8,000
-2,500
29
$482K 0.9%
5,000
-5,000
30
$479K 0.9%
15,810
-42,160
31
$478K 0.9%
7,945
-3,973
32
$474K 0.89%
5,000
-5,000
33
$470K 0.88%
4,000
-4,000
34
$466K 0.87%
4,000
-4,000
35
$454K 0.85%
6,000
-14,000
36
$440K 0.83%
3,588
-2,990
37
$437K 0.82%
7,500
-5,000
38
$435K 0.82%
5,000
-5,000
39
$432K 0.81%
7,500
-7,500
40
$430K 0.81%
7,500
-7,500
41
$417K 0.78%
15,000
-25,000
42
$400K 0.75%
1,200
43
$399K 0.75%
2,500
44
$396K 0.74%
2,500
-3,500
45
$396K 0.74%
15,000
-25,000
46
$393K 0.74%
3,000
-8,000
47
$392K 0.74%
5,000
-17,500
48
$389K 0.73%
2,000
49
$379K 0.71%
4,000
-4,000
50
$376K 0.71%
5,000
-2,500
1
2
3 4 5