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
$40.5M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$85K

Top Sells

1
+$457K
2
+$411K
3
+$410K
4
AMZN icon
Amazon
AMZN
+$363K
5
MON
Monsanto Co
MON
+$357K

Sector Composition

1 Healthcare 15.58%
2 Financials 15%
3 Communication Services 13.38%
4 Technology 12.81%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.68%
4,500
52
$266K 0.65%
7,000
53
$264K 0.64%
5,000
-3,000
54
$263K 0.64%
1,794
-1,794
55
$262K 0.64%
3,000
56
$257K 0.63%
2,000
57
$257K 0.63%
3,000
58
$253K 0.62%
2,500
59
$248K 0.6%
2,478
60
$243K 0.59%
3,000
61
$242K 0.59%
2,500
62
$241K 0.59%
2,000
-2,000
63
$238K 0.58%
2,000
64
$231K 0.56%
6,000
-4,000
65
$229K 0.56%
3,000
66
$229K 0.56%
3,000
67
$226K 0.55%
5,000
-2,500
68
$222K 0.54%
1,000
69
$221K 0.54%
2,500
-2,500
70
$218K 0.53%
2,500
71
$217K 0.53%
7,500
72
$217K 0.53%
2,000
-2,000
73
$213K 0.52%
3,000
74
$209K 0.51%
3,000
75
$209K 0.51%
3,478
1 2
3
4 5