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
$397M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.55M
3
+$3.14M
4
MRO
Marathon Oil Corporation
MRO
+$2.84M
5
ALL icon
Allstate
ALL
+$2.83M

Top Sells

1
+$3.37M
2
+$3.25M
3
+$2.98M
4
EOG icon
EOG Resources
EOG
+$2.75M
5
WM icon
Waste Management
WM
+$2.65M

Sector Composition

1 Financials 18.56%
2 Technology 16.45%
3 Healthcare 12.55%
4 Energy 9.76%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.74%
30,000
-10,000
77
$2.87M 0.72%
35,000
+7,500
78
$2.84M 0.71%
+80,000
79
$2.83M 0.71%
+50,000
80
$2.8M 0.7%
35,000
+10,000
81
$2.78M 0.7%
32,000
82
$2.78M 0.7%
45,000
+25,000
83
$2.75M 0.69%
120,000
-15,000
84
$2.72M 0.68%
+80,000
85
$2.47M 0.62%
70,000
86
$2.36M 0.59%
32,500
+12,500
87
$2.2M 0.55%
70,000
-10,000
88
$2.14M 0.54%
150,000
-20,000
89
$2.08M 0.52%
100,000
-75,000
90
$2.04M 0.51%
100,000
-80,000
91
$2.04M 0.51%
25,000
+10,000
92
$2.01M 0.51%
84,120
-77,110
93
$1.99M 0.5%
20,000
-13,000
94
$1.99M 0.5%
50,000
-28,000
95
$1.99M 0.5%
15,000
+10,000
96
$1.96M 0.49%
+90,000
97
$1.91M 0.48%
25,000
-5,000
98
$1.89M 0.48%
140,000
-85,000
99
$1.89M 0.47%
40,000
100
$1.8M 0.45%
+15,000
2 3
4
5 6