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
$373M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.72M
3
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
HD icon
Home Depot
HD
+$2.43M

Top Sells

1
+$3.99M
2
+$3.61M
3
+$3.39M
4
JNPR
Juniper Networks
JNPR
+$3.25M
5
FITB
Fifth Third Bancorp
FITB
+$3.08M

Sector Composition

1 Financials 17.08%
2 Technology 15.87%
3 Healthcare 13.88%
4 Industrials 10.9%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.49%
40,000
-30,000
77
$1.82M 0.49%
20,000
-22,000
78
$1.78M 0.48%
20,000
-20,000
79
$1.77M 0.47%
75,000
-30,000
80
$1.75M 0.47%
25,000
-25,000
81
$1.72M 0.46%
+50,000
82
$1.71M 0.46%
+5,000
83
$1.69M 0.45%
30,000
-15,000
84
$1.68M 0.45%
+40,000
85
$1.67M 0.45%
40,000
-10,000
86
$1.64M 0.44%
25,000
-15,000
87
$1.64M 0.44%
+15,000
88
$1.62M 0.43%
40,000
-20,000
89
$1.61M 0.43%
20,000
90
$1.55M 0.41%
80,000
-95,000
91
$1.52M 0.41%
20,000
-20,000
92
$1.52M 0.41%
+20,000
93
$1.47M 0.39%
40,000
-15,000
94
$1.45M 0.39%
110,000
-215,000
95
$1.44M 0.39%
12,500
-8,360
96
$1.44M 0.39%
24,760
-12,380
97
$1.42M 0.38%
60,000
-35,000
98
$1.42M 0.38%
+10,000
99
$1.41M 0.38%
15,000
-30,000
100
$1.39M 0.37%
+35,000
2 3
4
5 6