SIG

Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.27M
3
+$3.26M
4
EXC icon
Exelon
EXC
+$3.24M
5
DVN icon
Devon Energy
DVN
+$3.22M

Top Sells

1
+$2.78M
2
+$2.77M
3
+$2.75M
4
AEP icon
American Electric Power
AEP
+$2.62M
5
MPC icon
Marathon Petroleum
MPC
+$2.57M

Sector Composition

1 Financials 18.46%
2 Technology 16.15%
3 Healthcare 12.15%
4 Energy 10.86%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.75%
+90,000
77
$2.37M 0.74%
27,500
-10,000
78
$2.35M 0.73%
45,000
-16,000
79
$2.35M 0.73%
+75,000
80
$2.32M 0.72%
80,000
-18,600
81
$2.32M 0.72%
41,713
82
$2.26M 0.7%
+170,000
83
$2.24M 0.7%
25,000
+2,500
84
$2.22M 0.69%
25,000
+15,000
85
$2.18M 0.68%
+14,000
86
$2.07M 0.64%
30,000
+2,500
87
$2.02M 0.63%
96,772
-11,386
88
$1.91M 0.6%
31,590
+5,265
89
$1.91M 0.59%
25,000
-21,500
90
$1.72M 0.54%
+20,000
91
$1.72M 0.54%
40,000
-25,000
92
$1.71M 0.53%
55,000
+5,000
93
$1.66M 0.52%
50,000
94
$1.63M 0.51%
38,200
-9,550
95
$1.54M 0.48%
+25,000
96
$1.48M 0.46%
20,000
-12,000
97
$1.42M 0.44%
40,000
-20,000
98
$1.36M 0.42%
15,000
-12,000
99
$1.3M 0.41%
20,000
-10,000
100
$1.26M 0.39%
20,000
-22,500
2 3
4
5 6