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
$274M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.92M
3
+$2.82M
4
WDC icon
Western Digital
WDC
+$2.72M
5
MO icon
Altria Group
MO
+$2.71M

Top Sells

1
+$2.49M
2
+$2.47M
3
+$2.44M
4
CPB icon
Campbell Soup
CPB
+$2.26M
5
CAT icon
Caterpillar
CAT
+$2.23M

Sector Composition

1 Financials 18.07%
2 Technology 15.27%
3 Healthcare 12.65%
4 Energy 10.16%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.54%
+100,000
102
$1.47M 0.53%
26,325
+11,583
103
$1.44M 0.52%
+25,000
104
$1.44M 0.52%
85,000
-65,000
105
$1.36M 0.49%
50,000
-43,000
106
$1.35M 0.49%
14,000
-1,000
107
$1.24M 0.45%
28,650
-17,190
108
$778K 0.28%
10,000
-18,000
109
$695K 0.25%
+25,000
110
$281K 0.1%
+5,000
111
$87K 0.03%
5,000
-45,000
112
– –
-40,000
113
– –
-62,910
114
– –
-41,000
115
– –
-23,242
116
– –
-42,000
117
– –
-27,000
118
– –
-50,000
119
– –
-110,000
120
– –
-20,000
121
– –
-125,000
122
– –
-40,000
123
– –
-33,825
124
– –
-56,500
125
– –
-51,000
2 3 4
5
6