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
$442M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.12M
3
+$3.79M
4
VLO icon
Valero Energy
VLO
+$3.02M
5
V icon
Visa
V
+$3M

Top Sells

1
+$3.8M
2
+$3.63M
3
+$3.56M
4
CI icon
Cigna
CI
+$3.24M
5
HES
Hess
HES
+$2.74M

Sector Composition

1 Technology 18.09%
2 Financials 16.57%
3 Healthcare 12.62%
4 Industrials 9.76%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.65%
260,000
77
$2.86M 0.65%
32,000
78
$2.83M 0.64%
+170,000
79
$2.81M 0.63%
+57,500
80
$2.77M 0.63%
50,000
-25,000
81
$2.75M 0.62%
+47,500
82
$2.65M 0.6%
70,000
83
$2.61M 0.59%
35,000
-20,000
84
$2.59M 0.59%
30,000
-5,000
85
$2.58M 0.58%
30,000
-30,000
86
$2.56M 0.58%
22,000
-5,000
87
$2.52M 0.57%
175,000
+25,000
88
$2.48M 0.56%
110,000
+10,000
89
$2.47M 0.56%
35,000
-17,672
90
$2.46M 0.56%
22,500
-18,500
91
$2.33M 0.53%
35,000
-20,000
92
$2.33M 0.53%
+25,000
93
$2.33M 0.53%
17,500
+12,500
94
$2.29M 0.52%
47,750
+9,550
95
$2.27M 0.51%
30,950
-21,665
96
$2.17M 0.49%
20,000
97
$2.14M 0.48%
25,000
98
$2.01M 0.45%
50,000
99
$1.98M 0.45%
25,000
-27,500
100
$1.96M 0.44%
+83,525
2 3
4
5 6