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
$373M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.8M
3
+$3.12M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
HD icon
Home Depot
HD
+$2.59M

Top Sells

1
+$4.16M
2
+$4.05M
3
+$3.52M
4
GLW icon
Corning
GLW
+$3.45M
5
JNPR
Juniper Networks
JNPR
+$3.25M

Sector Composition

1 Financials 17.08%
2 Technology 16.24%
3 Healthcare 13.88%
4 Industrials 10.54%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.59%
30,000
-25,000
52
$2.17M 0.57%
41,730
-41,730
53
$2.17M 0.57%
25,000
-22,500
54
$2.16M 0.57%
30,000
-20,000
55
$2.14M 0.56%
+25,000
56
$2.12M 0.56%
25,000
-25,000
57
$2.08M 0.55%
40,000
58
$2.07M 0.55%
23,000
-15,000
59
$2.06M 0.54%
25,000
-15,000
60
$2.06M 0.54%
20,000
61
$2.04M 0.54%
30,000
+25,000
62
$2.02M 0.53%
25,043
-14,620
63
$2.02M 0.53%
+17,000
64
$1.99M 0.52%
+17,500
65
$1.98M 0.52%
30,000
-20,000
66
$1.97M 0.52%
14,352
-15,548
67
$1.96M 0.52%
25,000
68
$1.94M 0.51%
+10,000
69
$1.92M 0.51%
38,200
-62,075
70
$1.9M 0.5%
+40,000
71
$1.87M 0.49%
35,000
-25,000
72
$1.86M 0.49%
20,000
-30,000
73
$1.86M 0.49%
20,000
+5,000
74
$1.85M 0.49%
22,500
75
$1.84M 0.48%
20,000
-15,000
1 2
3
4 5