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
$397M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.63M
3
+$3.44M
4
ABBV icon
AbbVie
ABBV
+$2.78M
5
MRO
Marathon Oil Corporation
MRO
+$2.7M

Top Sells

1
+$3.37M
2
+$3.25M
3
+$2.98M
4
WM icon
Waste Management
WM
+$2.65M
5
EOG icon
EOG Resources
EOG
+$2.49M

Sector Composition

1 Financials 18.56%
2 Technology 15.53%
3 Healthcare 12.55%
4 Industrials 10.66%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.9%
242,220
+22,020
52
$3.56M 0.9%
82,986
+18,739
53
$3.53M 0.89%
60,000
-13,000
54
$3.53M 0.89%
100,000
+60,000
55
$3.52M 0.89%
42,500
+8,000
56
$3.51M 0.89%
52,500
57
$3.5M 0.88%
52,500
+32,500
58
$3.48M 0.88%
50,000
+15,000
59
$3.48M 0.88%
41,000
60
$3.47M 0.87%
52,615
+9,353
61
$3.46M 0.87%
55,000
+10,000
62
$3.43M 0.86%
72,930
+11,220
63
$3.4M 0.86%
40,000
+8,500
64
$3.39M 0.85%
29,900
65
$3.38M 0.85%
65,000
+20,000
66
$3.3M 0.83%
52,672
+10,952
67
$3.25M 0.82%
75,000
+50,000
68
$3.25M 0.82%
130,000
+30,000
69
$3.25M 0.82%
36,712
+7,342
70
$3.16M 0.8%
77,002
71
$3.15M 0.79%
35,000
+10,000
72
$3.14M 0.79%
+85,000
73
$2.98M 0.75%
35,000
74
$2.95M 0.74%
260,000
+45,000
75
$2.94M 0.74%
27,000
-5,000
1 2
3
4 5