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
$275M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.79M
3
+$1.74M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.34M

Top Sells

1
+$3.91M
2
+$3.54M
3
+$3.3M
4
GE icon
GE Aerospace
GE
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$2.32M

Sector Composition

1 Financials 16.58%
2 Healthcare 15.77%
3 Technology 15.24%
4 Industrials 10.65%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.36%
12,000
+7,000
77
$1M 0.36%
22,440
-28,050
78
$989K 0.35%
27,500
-37,500
79
$958K 0.34%
9,913
-17,349
80
$939K 0.34%
66,060
-66,060
81
$936K 0.34%
+10,000
82
$930K 0.33%
+20,000
83
$925K 0.33%
10,000
-10,000
84
$924K 0.33%
7,000
85
$912K 0.33%
10,000
-5,000
86
$912K 0.33%
10,000
-5,000
87
$907K 0.33%
25,000
-15,000
88
$891K 0.32%
35,000
-40,000
89
$876K 0.31%
20,000
-15,000
90
$871K 0.31%
6,500
91
$858K 0.31%
10,000
-15,000
92
$852K 0.31%
7,500
93
$831K 0.3%
5,000
-2,500
94
$821K 0.29%
+10,000
95
$804K 0.29%
20,000
-20,000
96
$803K 0.29%
5,000
97
$803K 0.29%
7,500
-2,500
98
$801K 0.29%
7,500
-5,000
99
$799K 0.29%
10,000
-15,000
100
$796K 0.29%
10,000
-10,000
2 3
4
5 6