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
$321M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.3M
3
+$3.28M
4
PCAR icon
PACCAR
PCAR
+$3.22M
5
DVN icon
Devon Energy
DVN
+$3.21M

Top Sells

1
+$3.1M
2
+$2.78M
3
+$2.75M
4
AEP icon
American Electric Power
AEP
+$2.62M
5
MPC icon
Marathon Petroleum
MPC
+$2.57M

Sector Composition

1 Financials 18.46%
2 Technology 16.78%
3 Healthcare 12.15%
4 Energy 10.86%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.38%
40,000
-40,000
102
$1.15M 0.35%
20,000
-20,000
103
$1.13M 0.35%
10,000
-4,000
104
$1.12M 0.35%
15,000
-22,000
105
$1.1M 0.34%
+30,000
106
$1.07M 0.33%
25,000
-58,000
107
$1.07M 0.33%
20,000
-40,000
108
$780K 0.24%
15,000
-44,500
109
$699K 0.22%
5,000
-8,000
110
$696K 0.22%
20,000
-30,000
111
$449K 0.14%
+5,000
112
$413K 0.13%
6,615
-49,613
113
$254K 0.08%
4,775
-23,875
114
– –
-60,000
115
– –
-58,000
116
– –
-5,000
117
– –
-77,322
118
– –
-37,500
119
– –
-264,000
120
– –
-25,000
121
– –
-65,000
122
– –
-80,000
123
– –
-48,000
124
– –
0
125
– –
-40,000
2 3 4
5
6