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
$442M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.12M
3
+$3.79M
4
VLO icon
Valero Energy
VLO
+$3.02M
5
V icon
Visa
V
+$3M

Top Sells

1
+$3.8M
2
+$3.63M
3
+$3.56M
4
CI icon
Cigna
CI
+$3.24M
5
HES
Hess
HES
+$2.74M

Sector Composition

1 Technology 18.09%
2 Financials 16.57%
3 Healthcare 12.62%
4 Industrials 9.76%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.44%
+35,000
102
$1.9M 0.43%
15,000
103
$1.76M 0.4%
+30,000
104
$1.75M 0.4%
41,940
105
$1.69M 0.38%
25,000
-25,000
106
$1.68M 0.38%
20,000
-15,000
107
$1.67M 0.38%
10,000
-13,000
108
$1.66M 0.37%
75,000
-25,000
109
$1.64M 0.37%
15,000
110
$1.59M 0.36%
+20,000
111
$1.52M 0.34%
10,000
-5,000
112
$1.49M 0.34%
+30,000
113
$1.49M 0.34%
15,000
-27,500
114
$1.48M 0.33%
+30,000
115
$1.44M 0.33%
+30,000
116
$1.43M 0.32%
15,000
-25,000
117
$1.4M 0.32%
12,000
118
$1.39M 0.31%
+20,000
119
$1.39M 0.31%
15,000
-35,000
120
$1.32M 0.3%
35,000
+5,000
121
$1.27M 0.29%
30,000
122
$1.23M 0.28%
15,000
+7,500
123
$1.18M 0.27%
+16,538
124
$1.18M 0.27%
+10,000
125
$1M 0.23%
+30,000
2 3 4
5
6