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
$421M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.43M
3
+$3.37M
4
FCX icon
Freeport-McMoran
FCX
+$3.35M
5
JNPR
Juniper Networks
JNPR
+$3.25M

Top Sells

1
+$3.93M
2
+$3.79M
3
+$3.74M
4
NTAP icon
NetApp
NTAP
+$3.66M
5
C icon
Citigroup
C
+$3.58M

Sector Composition

1 Technology 19.57%
2 Financials 16.66%
3 Healthcare 12.44%
4 Energy 11.33%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.66%
50,000
+15,000
77
$2.79M 0.66%
30,000
+15,000
78
$2.78M 0.65%
30,000
-7,500
79
$2.78M 0.65%
+80,000
80
$2.77M 0.65%
190,000
-50,000
81
$2.72M 0.64%
80,000
-50,000
82
$2.7M 0.63%
40,000
83
$2.66M 0.63%
60,000
+30,000
84
$2.64M 0.62%
19,000
-24,000
85
$2.63M 0.62%
30,000
86
$2.62M 0.62%
50,000
+15,000
87
$2.55M 0.6%
70,000
-30,000
88
$2.51M 0.59%
+66,583
89
$2.48M 0.58%
+80,524
90
$2.47M 0.58%
60,000
-30,000
91
$2.47M 0.58%
25,000
+15,000
92
$2.38M 0.56%
37,140
+6,190
93
$2.38M 0.56%
90,000
-60,000
94
$2.38M 0.56%
+5,200,000
95
$2.36M 0.55%
20,000
96
$2.35M 0.55%
35,000
+10,000
97
$2.33M 0.55%
95,000
+75,000
98
$2.31M 0.54%
40,000
+10,000
99
$2.29M 0.54%
60,000
-10,000
100
$2.24M 0.53%
30,000
-20,000
2 3
4
5 6