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
$321M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.3M
3
+$3.28M
4
PCAR icon
PACCAR
PCAR
+$3.22M
5
DVN icon
Devon Energy
DVN
+$3.21M

Top Sells

1
+$3.1M
2
+$2.78M
3
+$2.75M
4
AEP icon
American Electric Power
AEP
+$2.62M
5
MPC icon
Marathon Petroleum
MPC
+$2.57M

Sector Composition

1 Financials 18.46%
2 Technology 16.78%
3 Healthcare 12.15%
4 Energy 10.86%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.93%
33,401
+2,610
52
$2.99M 0.92%
+33,000
53
$2.98M 0.92%
75,000
+10,000
54
$2.96M 0.91%
78,000
55
$2.93M 0.9%
64,247
-2,677
56
$2.92M 0.9%
61,710
57
$2.87M 0.89%
+45,000
58
$2.85M 0.88%
+200,000
59
$2.85M 0.88%
32,218
-2,479
60
$2.85M 0.88%
78,000
61
$2.82M 0.87%
135,000
62
$2.81M 0.87%
31,500
63
$2.8M 0.86%
34,500
+500
64
$2.77M 0.85%
220,200
-55,050
65
$2.76M 0.85%
43,262
+7,459
66
$2.75M 0.85%
41,720
67
$2.68M 0.83%
+225,000
68
$2.68M 0.83%
49,500
-5,000
69
$2.65M 0.82%
60,000
70
$2.57M 0.79%
100,000
-35,000
71
$2.57M 0.79%
34,000
+4,000
72
$2.56M 0.79%
35,000
-2,000
73
$2.53M 0.78%
29,370
+3,147
74
$2.45M 0.76%
32,000
75
$2.42M 0.75%
70,000
-17,000
1 2
3
4 5