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
$397M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.55M
3
+$3.14M
4
MRO
Marathon Oil Corporation
MRO
+$2.84M
5
ALL icon
Allstate
ALL
+$2.83M

Top Sells

1
+$3.37M
2
+$3.25M
3
+$2.98M
4
EOG icon
EOG Resources
EOG
+$2.75M
5
WM icon
Waste Management
WM
+$2.65M

Sector Composition

1 Financials 18.56%
2 Technology 16.45%
3 Healthcare 12.55%
4 Energy 9.76%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.45%
160,000
-150,000
102
$1.74M 0.44%
+180,000
103
$1.7M 0.43%
38,200
104
$1.69M 0.42%
+30,000
105
$1.68M 0.42%
+41,940
106
$1.49M 0.37%
15,000
+10,000
107
$1.35M 0.34%
30,000
-52,500
108
$1.24M 0.31%
15,000
-22,000
109
$1.18M 0.3%
+50,000
110
$1.18M 0.3%
12,000
-28,000
111
$1.04M 0.26%
30,000
+10,000
112
$655K 0.16%
+5,000
113
$615K 0.15%
+7,500
114
– –
-41,713
115
– –
-42,000
116
– –
-40,000
117
– –
-20,000
118
– –
-75,000
119
– –
-75,000
120
– –
0
121
– –
-30,000
122
– –
-6,615
123
– –
-60,000
124
– –
-25,000
125
– –
-31,590
2 3 4
5
6