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
$49.7M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M

Top Sells

1
+$3.85M
2
+$3.14M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
WMT icon
Walmart Inc
WMT
+$1.61M

Sector Composition

1 Financials 17.48%
2 Healthcare 16.93%
3 Technology 13.03%
4 Communication Services 12.46%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.5%
5,923
-8,293
77
$250K 0.5%
7,500
-5,500
78
$245K 0.49%
4,500
-5,500
79
$243K 0.49%
5,000
-2,500
80
$240K 0.48%
3,000
-2,000
81
$237K 0.48%
3,000
-3,000
82
$226K 0.45%
5,000
-7,000
83
$225K 0.45%
2,000
-1,000
84
$221K 0.44%
3,000
-2,000
85
$220K 0.44%
2,500
86
$214K 0.43%
3,000
-2,000
87
$208K 0.42%
2,500
-5,500
88
$204K 0.41%
3,000
-2,000
89
$204K 0.41%
1,500
-1,500
90
$196K 0.39%
1,500
91
$190K 0.38%
2,500
92
$190K 0.38%
1,500
-1,000
93
$189K 0.38%
2,500
-10,000
94
$188K 0.38%
1,000
-1,000
95
$184K 0.37%
2,500
96
$182K 0.37%
3,000
97
$182K 0.37%
2,000
98
$181K 0.36%
3,478
99
$177K 0.36%
2,500
-2,500
100
$171K 0.34%
1,500
-1,500
2 3
4
5 6