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
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.49M
3
+$2.47M
4
GEN icon
Gen Digital
GEN
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.86%
2 Technology 16.08%
3 Healthcare 13.4%
4 Communication Services 10.4%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.69%
+20,000
102
$1.52M 0.68%
+25,000
103
$1.35M 0.61%
+15,000
104
$1.25M 0.56%
+15,000
105
$1.25M 0.56%
+40,000
106
$1.03M 0.46%
+14,000
107
$790K 0.35%
+23,000
108
$756K 0.34%
+20,000
109
$741K 0.33%
+50,000
110
$738K 0.33%
+14,742
111
$693K 0.31%
+40,000
112
$560K 0.25%
+12,000
113
– –
0
1 2 3 4
5