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
$274M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.92M
3
+$2.82M
4
WDC icon
Western Digital
WDC
+$2.72M
5
MO icon
Altria Group
MO
+$2.71M

Top Sells

1
+$2.49M
2
+$2.47M
3
+$2.44M
4
CPB icon
Campbell Soup
CPB
+$2.26M
5
CAT icon
Caterpillar
CAT
+$2.23M

Sector Composition

1 Financials 18.07%
2 Technology 15.27%
3 Healthcare 12.65%
4 Energy 10.16%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.97%
275,250
+77,070
52
$2.66M 0.97%
65,000
+27,500
53
$2.65M 0.96%
50,000
+12,000
54
$2.63M 0.96%
23,000
+4,000
55
$2.63M 0.96%
65,000
+5,000
56
$2.62M 0.95%
60,000
+10,000
57
$2.61M 0.95%
61,710
+16,830
58
$2.61M 0.95%
98,600
+36,600
59
$2.61M 0.95%
+60,000
60
$2.57M 0.94%
80,000
+18,000
61
$2.57M 0.93%
27,500
+3,500
62
$2.56M 0.93%
78,000
+8,000
63
$2.56M 0.93%
+40,000
64
$2.55M 0.93%
80,000
+23,000
65
$2.54M 0.92%
16,000
+3,000
66
$2.54M 0.92%
75,000
+15,000
67
$2.52M 0.91%
37,000
+10,000
68
$2.5M 0.91%
+60,000
69
$2.47M 0.9%
37,000
+2,500
70
$2.47M 0.9%
135,000
+5,000
71
$2.44M 0.89%
68,000
+10,000
72
$2.37M 0.86%
42,500
+2,500
73
$2.35M 0.85%
41,713
+1,175
74
$2.33M 0.85%
32,000
+2,000
75
$2.3M 0.84%
264,000
-6,000
1 2
3
4 5