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
$210M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$407K
3
+$338K
4
AFL icon
Aflac
AFL
+$312K
5
AAL icon
American Airlines Group
AAL
+$310K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.33M
4
WFC icon
Wells Fargo
WFC
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

1 Financials 16.71%
2 Healthcare 16.24%
3 Technology 15.2%
4 Industrials 10.13%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.47%
8,500
-6,500
52
$990K 0.47%
20,000
-10,000
53
$984K 0.46%
25,000
-2,500
54
$980K 0.46%
12,500
-5,000
55
$977K 0.46%
9,965
-5,769
56
$976K 0.46%
11,500
-8,500
57
$960K 0.45%
16,000
-4,000
58
$945K 0.44%
4,500
-3,500
59
$935K 0.44%
15,000
-5,000
60
$916K 0.43%
17,000
-3,000
61
$906K 0.43%
35,640
+11,880
62
$883K 0.42%
10,000
-5,000
63
$865K 0.41%
9,000
-5,000
64
$847K 0.4%
16,830
-5,610
65
$846K 0.4%
12,500
+5,000
66
$841K 0.4%
12,500
-2,500
67
$832K 0.39%
20,000
-5,000
68
$824K 0.39%
55,000
-25,000
69
$815K 0.38%
25,000
-15,000
70
$807K 0.38%
9,000
-3,000
71
$797K 0.37%
10,518
-4,508
72
$785K 0.37%
6,000
-1,000
73
$768K 0.36%
13,163
-2,632
74
$764K 0.36%
2,200
-800
75
$763K 0.36%
55,050
-11,010
1 2
3
4 5