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
$421M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.43M
3
+$3.37M
4
FCX icon
Freeport-McMoran
FCX
+$3.35M
5
JNPR
Juniper Networks
JNPR
+$3.25M

Top Sells

1
+$3.93M
2
+$3.79M
3
+$3.74M
4
NTAP icon
NetApp
NTAP
+$3.66M
5
C icon
Citigroup
C
+$3.58M

Sector Composition

1 Technology 19.57%
2 Financials 16.66%
3 Healthcare 12.44%
4 Energy 11.33%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.76%
38,000
52
$3.26M 0.76%
23,000
+2,000
53
$3.25M 0.76%
50,000
-10,000
54
$3.25M 0.76%
+150,000
55
$3.23M 0.76%
140,000
-40,000
56
$3.22M 0.76%
+40,000
57
$3.22M 0.76%
55,000
-20,000
58
$3.21M 0.75%
36,712
59
$3.19M 0.75%
40,000
60
$3.18M 0.75%
60,000
+10,000
61
$3.15M 0.74%
60,000
+4,000
62
$3.15M 0.74%
119,160
-26,480
63
$3.12M 0.73%
50,000
-10,000
64
$3.11M 0.73%
198,180
-44,040
65
$3.09M 0.73%
82,500
+52,500
66
$3.09M 0.73%
150,000
+40,000
67
$3.04M 0.71%
50,000
68
$3.03M 0.71%
70,000
+40,000
69
$3.02M 0.71%
+50,000
70
$3.01M 0.71%
40,000
+5,000
71
$2.92M 0.69%
90,000
-30,000
72
$2.86M 0.67%
50,000
-25,000
73
$2.85M 0.67%
45,000
+10,000
74
$2.84M 0.67%
100,000
-70,000
75
$2.81M 0.66%
60,000
1 2
3
4 5