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
$421M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.43M
3
+$3.37M
4
FCX icon
Freeport-McMoran
FCX
+$3.35M
5
JNPR
Juniper Networks
JNPR
+$3.25M

Top Sells

1
+$3.93M
2
+$3.79M
3
+$3.74M
4
NTAP icon
NetApp
NTAP
+$3.66M
5
C icon
Citigroup
C
+$3.58M

Sector Composition

1 Technology 19.57%
2 Financials 16.66%
3 Healthcare 12.44%
4 Energy 11.33%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.52%
22,500
102
$2.2M 0.52%
17,500
103
$2.13M 0.5%
+20,860
104
$2.02M 0.47%
40,000
-40,000
105
$1.99M 0.47%
+25,000
106
$1.94M 0.45%
20,000
+8,000
107
$1.93M 0.45%
35,000
-40,000
108
$1.91M 0.45%
22,500
+7,500
109
$1.88M 0.44%
50,000
110
$1.86M 0.44%
180,000
-135,000
111
$1.86M 0.44%
55,000
+20,000
112
$1.81M 0.43%
25,000
113
$1.79M 0.42%
20,000
+5,000
114
$1.77M 0.42%
50,000
+35,000
115
$1.67M 0.39%
+25,000
116
$1.58M 0.37%
10,000
117
$1.56M 0.37%
+40,000
118
$1.49M 0.35%
20,000
119
$1.45M 0.34%
+30,000
120
$1.4M 0.33%
+20,000
121
$1.34M 0.31%
40,000
+20,000
122
$1.29M 0.3%
15,000
-30,000
123
$1.22M 0.29%
+15,000
124
$1.18M 0.28%
16,538
125
$1.12M 0.26%
27,960
-13,980
2 3 4
5
6