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
$49.7M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M

Top Sells

1
+$3.85M
2
+$2.9M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
5
WMT icon
Walmart
WMT
+$1.61M

Sector Composition

1 Financials 17.48%
2 Healthcare 16.93%
3 Technology 13.03%
4 Communication Services 12.46%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.71%
7,500
-5,000
52
$366K 0.69%
2,000
-1,000
53
$364K 0.68%
5,000
54
$355K 0.67%
8,415
-2,805
55
$354K 0.66%
10,000
56
$353K 0.66%
3,000
-4,000
57
$332K 0.62%
12,500
-5,000
58
$328K 0.62%
7,500
-7,500
59
$324K 0.61%
5,000
-2,500
60
$322K 0.6%
7,500
-5,500
61
$320K 0.6%
4,000
62
$315K 0.59%
10,000
-5,000
63
$308K 0.58%
3,147
-4,195
64
$293K 0.55%
2,000
65
$287K 0.54%
2,000
-1,000
66
$280K 0.53%
7,000
-3,000
67
$279K 0.52%
3,000
-2,000
68
$278K 0.52%
2,000
69
$278K 0.52%
2,000
-2,000
70
$275K 0.52%
2,500
71
$273K 0.51%
2,500
72
$260K 0.49%
3,000
-3,000
73
$260K 0.49%
4,000
-4,000
74
$259K 0.49%
10,000
75
$255K 0.48%
2,500
-2,500
1 2
3
4 5