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
$133M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$269K
3
+$30K

Top Sells

1
+$1.99M
2
+$1.3M
3
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Sector Composition

1 Financials 16.63%
2 Healthcare 15.92%
3 Technology 14.56%
4 Communication Services 10.71%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.36%
17,500
-7,500
77
$474K 0.36%
11,220
-5,610
78
$473K 0.36%
15,000
-10,000
79
$445K 0.34%
5,000
-2,500
80
$434K 0.33%
3,000
-1,000
81
$415K 0.31%
3,000
82
$399K 0.3%
13,000
-7,000
83
$398K 0.3%
5,000
-2,500
84
$394K 0.3%
10,000
-5,000
85
$382K 0.29%
5,000
86
$380K 0.29%
33,030
-22,020
87
$372K 0.28%
2,000
-1,000
88
$371K 0.28%
7,500
-2,500
89
$368K 0.28%
5,000
-2,500
90
$365K 0.28%
5,000
91
$365K 0.28%
5,000
-2,500
92
$363K 0.27%
15,000
-10,000
93
$361K 0.27%
2,500
-2,500
94
$355K 0.27%
1,200
-1,000
95
$354K 0.27%
10,000
-10,000
96
$354K 0.27%
+5,000
97
$353K 0.27%
5,000
-2,500
98
$352K 0.27%
12,500
99
$346K 0.26%
5,000
-2,500
100
$341K 0.26%
7,500
-2,500
2 3
4
5 6