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
$133M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$236K
3
+$24.7K

Top Sells

1
+$1.86M
2
+$1.28M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Sector Composition

1 Financials 16.63%
2 Healthcare 15.92%
3 Technology 14.62%
4 Communication Services 10.57%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.48%
8,000
-4,500
52
$665K 0.48%
12,500
-7,500
53
$663K 0.47%
7,342
-2,623
54
$663K 0.47%
11,918
-3,972
55
$633K 0.45%
15,000
-5,000
56
$616K 0.44%
3,500
-1,000
57
$614K 0.44%
3,000
-1,000
58
$598K 0.43%
10,500
-4,500
59
$575K 0.41%
2,000
-500
60
$555K 0.4%
8,000
-2,000
61
$554K 0.4%
7,500
-5,000
62
$546K 0.39%
3,000
63
$542K 0.39%
6,000
-3,000
64
$530K 0.38%
13,000
-7,000
65
$530K 0.38%
11,000
-5,000
66
$528K 0.38%
8,014
-2,504
67
$524K 0.37%
12,000
-5,326
68
$523K 0.37%
7,500
-5,000
69
$516K 0.37%
5,948
-991
70
$492K 0.35%
5,000
-2,500
71
$488K 0.35%
4,000
-2,000
72
$486K 0.35%
6,000
-3,000
73
$484K 0.35%
10,000
-3,000
74
$478K 0.34%
7,500
-2,500
75
$478K 0.34%
35,000
-20,000
1 2
3
4 5