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
$17K
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.2M
2 +$1.13M
3 +$719K
4
AMZN icon
Amazon
AMZN
+$669K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$663K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
-2,500
SE
102
DELISTED
Spectra Energy Corp Wi
SE
-1,500
CELG
103
DELISTED
Celgene Corp
CELG
-1,000