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
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.49M
3
+$2.47M
4
GEN icon
Gen Digital
GEN
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.86%
2 Technology 16.08%
3 Healthcare 13.4%
4 Communication Services 10.4%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.88%
+32,000
77
$1.95M 0.87%
+40,000
78
$1.92M 0.86%
+55,000
79
$1.86M 0.84%
+44,880
80
$1.86M 0.83%
+41,000
81
$1.85M 0.83%
+19,000
82
$1.85M 0.83%
+28,000
83
$1.85M 0.83%
+22,500
84
$1.84M 0.83%
+21,397
85
$1.84M 0.83%
+51,000
86
$1.82M 0.82%
+21,000
87
$1.75M 0.78%
+38,000
88
$1.74M 0.78%
+27,000
89
$1.72M 0.77%
+45,840
90
$1.72M 0.77%
+72,000
91
$1.7M 0.76%
+17,500
92
$1.7M 0.76%
+25,000
93
$1.69M 0.76%
+60,000
94
$1.69M 0.76%
+26,500
95
$1.69M 0.76%
+37,500
96
$1.69M 0.76%
+23,175
97
$1.65M 0.74%
+28,000
98
$1.59M 0.71%
+30,500
99
$1.57M 0.7%
+25,000
100
$1.56M 0.7%
+20,000
1 2 3
4
5