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
$51M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$351K
3
+$334K
4
DD
Du Pont De Nemours E I
DD
+$320K
5
MSFT icon
Microsoft
MSFT
+$278K

Top Sells

1
+$539K
2
+$449K
3
+$381K
4
ELV icon
Elevance Health
ELV
+$278K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.8%
3 Technology 13.14%
4 Communication Services 13.07%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.5%
7,000
77
$256K 0.49%
2,478
78
$256K 0.49%
3,000
79
$255K 0.49%
10,000
80
$249K 0.48%
2,500
-2,500
81
$243K 0.47%
3,000
82
$237K 0.45%
3,000
83
$235K 0.45%
5,000
84
$230K 0.44%
3,000
85
$229K 0.44%
7,500
86
$225K 0.43%
2,000
87
$220K 0.42%
3,000
88
$217K 0.42%
2,500
89
$211K 0.4%
7,000
+2,000
90
$210K 0.4%
2,500
91
$208K 0.4%
+10,000
92
$207K 0.4%
2,000
93
$207K 0.4%
3,000
94
$206K 0.39%
3,478
95
$205K 0.39%
3,000
96
$205K 0.39%
2,500
97
$204K 0.39%
1,500
98
$200K 0.38%
1,000
99
$199K 0.38%
1,500
100
$199K 0.38%
5,000
+2,500
2 3
4
5 6