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
$51M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$361K
3
+$322K
4
DD
Du Pont De Nemours E I
DD
+$299K
5
MSFT icon
Microsoft
MSFT
+$262K

Top Sells

1
+$521K
2
+$438K
3
+$334K
4
ELV icon
Elevance Health
ELV
+$278K
5
AAPL icon
Apple
AAPL
+$249K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.8%
3 Communication Services 13.07%
4 Technology 12.98%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508K 1%
4,000
27
$503K 0.99%
3,588
28
$500K 0.98%
7,945
29
$493K 0.97%
8,000
30
$487K 0.96%
15,000
31
$479K 0.94%
5,000
32
$473K 0.93%
7,500
33
$471K 0.92%
5,000
-2,500
34
$466K 0.91%
6,000
35
$464K 0.91%
15,000
36
$458K 0.9%
7,500
37
$441K 0.87%
6,000
38
$439K 0.86%
8,000
39
$431K 0.85%
7,500
40
$425K 0.83%
10,000
-5,000
41
$420K 0.82%
4,000
42
$411K 0.81%
1,200
43
$410K 0.8%
2,000
44
$407K 0.8%
30,000
-10,000
45
$405K 0.79%
3,000
46
$396K 0.78%
2,500
47
$395K 0.78%
5,000
48
$394K 0.77%
10,000
49
$385K 0.76%
2,500
50
$383K 0.75%
5,000
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