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
$51M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$351K
3
+$334K
4
DD
Du Pont De Nemours E I
DD
+$320K
5
MSFT icon
Microsoft
MSFT
+$278K

Top Sells

1
+$539K
2
+$449K
3
+$381K
4
ELV icon
Elevance Health
ELV
+$278K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.8%
3 Technology 13.14%
4 Communication Services 13.07%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.73%
7,500
52
$359K 0.69%
12,500
-2,500
53
$357K 0.68%
12,500
54
$356K 0.68%
5,000
55
$351K 0.67%
+4,000
56
$343K 0.66%
4,000
57
$340K 0.65%
3,147
58
$334K 0.64%
8,415
59
$327K 0.63%
2,000
60
$320K 0.61%
+5,000
61
$316K 0.61%
7,500
62
$315K 0.6%
2,000
63
$309K 0.59%
7,500
64
$305K 0.58%
2,092
-2,615
65
$304K 0.58%
3,000
66
$297K 0.57%
10,000
67
$292K 0.56%
4,000
68
$291K 0.56%
2,500
69
$290K 0.56%
2,402
+902
70
$285K 0.55%
2,000
71
$284K 0.54%
2,500
72
$274K 0.53%
2,000
73
$264K 0.51%
2,500
74
$262K 0.5%
20,000
+15,000
75
$261K 0.5%
4,500
1 2
3
4 5