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
$40.5M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$85K

Top Sells

1
+$457K
2
+$411K
3
+$410K
4
AMZN icon
Amazon
AMZN
+$363K
5
MON
Monsanto Co
MON
+$357K

Sector Composition

1 Healthcare 15.58%
2 Financials 15%
3 Communication Services 13.38%
4 Technology 12.81%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.51%
2,500
77
$206K 0.5%
1,500
78
$205K 0.5%
3,178
-4,767
79
$204K 0.5%
2,500
80
$202K 0.49%
2,500
81
$199K 0.48%
2,500
-2,500
82
$198K 0.48%
5,000
-2,500
83
$197K 0.48%
5,610
-2,805
84
$196K 0.48%
2,500
85
$195K 0.48%
2,500
86
$194K 0.47%
7,500
-2,500
87
$188K 0.46%
1,000
-1,000
88
$184K 0.45%
5,000
89
$174K 0.42%
1,500
90
$169K 0.41%
1,500
91
$164K 0.4%
1,500
92
$160K 0.39%
2,000
-2,000
93
$160K 0.39%
3,500
94
$159K 0.39%
3,674
95
$157K 0.38%
2,500
96
$156K 0.38%
2,655
97
$140K 0.34%
2,000
98
$140K 0.34%
7,500
99
$137K 0.33%
2,500
100
$136K 0.33%
5,000
-7,500
2 3
4
5 6