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
$275M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.79M
3
+$1.74M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.34M

Top Sells

1
+$3.91M
2
+$3.54M
3
+$3.3M
4
GE icon
GE Aerospace
GE
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$2.32M

Sector Composition

1 Financials 16.58%
2 Healthcare 15.77%
3 Technology 15.24%
4 Industrials 10.65%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.49%
30,000
-20,000
52
$1.34M 0.48%
+40,000
53
$1.3M 0.47%
15,000
-10,000
54
$1.29M 0.46%
35,000
-35,000
55
$1.27M 0.46%
80,000
-85,000
56
$1.26M 0.45%
+15,000
57
$1.26M 0.45%
20,000
-15,000
58
$1.24M 0.45%
18,000
+3,000
59
$1.24M 0.45%
25,000
-15,000
60
$1.24M 0.45%
15,000
-10,000
61
$1.19M 0.43%
+4,000
62
$1.15M 0.41%
+15,000
63
$1.13M 0.41%
20,000
-15,000
64
$1.13M 0.4%
7,500
-2,500
65
$1.12M 0.4%
15,000
+5,000
66
$1.11M 0.4%
7,500
-2,500
67
$1.11M 0.4%
5,000
68
$1.11M 0.4%
15,026
-10,017
69
$1.1M 0.39%
20,000
-20,000
70
$1.09M 0.39%
5,500
-7,000
71
$1.09M 0.39%
3,000
72
$1.06M 0.38%
+15,795
73
$1.05M 0.38%
+18,598
74
$1.05M 0.38%
12,500
-10,000
75
$1.03M 0.37%
+30,000
1 2
3
4 5