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
$40.5M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$85K

Top Sells

1
+$457K
2
+$411K
3
+$410K
4
AMZN icon
Amazon
AMZN
+$363K
5
MON
Monsanto Co
MON
+$357K

Sector Composition

1 Healthcare 15.58%
2 Financials 15%
3 Communication Services 13.38%
4 Technology 12.81%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 1.06%
7,860
-2,620
27
$424K 1.03%
5,000
28
$422K 1.03%
10,000
29
$390K 0.95%
2,500
30
$389K 0.95%
3,000
31
$386K 0.94%
2,500
32
$365K 0.89%
5,000
33
$360K 0.88%
12,500
34
$350K 0.85%
3,147
35
$345K 0.84%
5,000
-2,500
36
$328K 0.8%
25,000
-5,000
37
$324K 0.79%
2,500
-1,500
38
$324K 0.79%
10,000
39
$322K 0.78%
5,000
40
$316K 0.77%
4,000
-2,000
41
$314K 0.77%
5,000
-2,500
42
$308K 0.75%
2,000
43
$305K 0.74%
2,092
44
$302K 0.74%
3,000
45
$298K 0.73%
4,000
-2,000
46
$297K 0.72%
4,000
47
$285K 0.69%
3,000
-2,000
48
$285K 0.69%
5,000
-2,500
49
$284K 0.69%
2,500
50
$282K 0.69%
2,000
-2,000
1
2
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