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
$274M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.92M
3
+$2.82M
4
WDC icon
Western Digital
WDC
+$2.72M
5
MO icon
Altria Group
MO
+$2.71M

Top Sells

1
+$2.49M
2
+$2.47M
3
+$2.44M
4
CPB icon
Campbell Soup
CPB
+$2.26M
5
CAT icon
Caterpillar
CAT
+$2.23M

Sector Composition

1 Financials 18.07%
2 Technology 15.27%
3 Healthcare 12.65%
4 Energy 10.16%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.81%
34,500
+2,500
77
$2.21M 0.8%
25,000
78
$2.21M 0.8%
45,000
-7,500
79
$2.18M 0.79%
35,803
-4,475
80
$2.16M 0.79%
+25,000
81
$2.14M 0.78%
40,000
+9,500
82
$2.14M 0.78%
40,000
83
$2.11M 0.77%
27,000
+13,000
84
$2.1M 0.76%
+35,000
85
$2.08M 0.76%
+26,223
86
$2.07M 0.75%
+30,000
87
$2.06M 0.75%
65,000
-2,000
88
$2.03M 0.74%
32,000
+7,000
89
$1.99M 0.72%
+72,105
90
$1.94M 0.7%
30,000
-5,000
91
$1.88M 0.68%
60,000
-15,000
92
$1.84M 0.67%
58,000
-17,000
93
$1.81M 0.66%
22,660
-515
94
$1.75M 0.64%
+47,750
95
$1.71M 0.62%
+22,500
96
$1.65M 0.6%
+27,500
97
$1.58M 0.58%
+37,500
98
$1.54M 0.56%
50,000
-25,000
99
$1.5M 0.54%
13,000
-12,000
100
$1.5M 0.54%
50,000
-10,000
2 3
4
5 6