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
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.49M
3
+$2.47M
4
GEN icon
Gen Digital
GEN
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.86%
2 Technology 16.08%
3 Healthcare 13.4%
4 Communication Services 10.4%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.95%
+33,825
52
$2.11M 0.95%
+35,000
53
$2.11M 0.95%
+47,000
54
$2.1M 0.94%
+60,000
55
$2.1M 0.94%
+60,000
56
$2.1M 0.94%
+40,278
57
$2.09M 0.94%
+270,000
58
$2.09M 0.94%
+38,000
59
$2.08M 0.93%
+24,000
60
$2.08M 0.93%
+31,723
61
$2.06M 0.92%
+62,000
62
$2.06M 0.92%
+60,000
63
$2.03M 0.91%
+32,000
64
$2.02M 0.91%
+17,000
65
$2.01M 0.9%
+23,242
66
$2M 0.9%
+42,000
67
$2M 0.9%
+52,469
68
$1.99M 0.89%
+40,000
69
$1.98M 0.89%
+35,462
70
$1.98M 0.89%
+57,000
71
$1.98M 0.89%
+25,000
72
$1.97M 0.89%
+13,000
73
$1.97M 0.88%
+58,000
74
$1.97M 0.88%
+21,528
75
$1.96M 0.88%
+62,910
1 2
3
4 5