SIG

Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.72M
3
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
HD icon
Home Depot
HD
+$2.43M

Top Sells

1
+$3.99M
2
+$3.61M
3
+$3.39M
4
JNPR
Juniper Networks
JNPR
+$3.25M
5
FITB
Fifth Third Bancorp
FITB
+$3.08M

Sector Composition

1 Financials 17.08%
2 Technology 15.87%
3 Healthcare 13.88%
4 Industrials 10.9%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.37%
15,000
-5,000
102
$1.38M 0.37%
+35,000
103
$1.38M 0.37%
50,000
-60,000
104
$1.38M 0.37%
56,925
-85,388
105
$1.37M 0.37%
130,000
-220,000
106
$1.36M 0.37%
50,000
-100,000
107
$1.32M 0.35%
20,000
-15,000
108
$1.31M 0.35%
20,000
-10,000
109
$1.3M 0.35%
+10,000
110
$1.3M 0.35%
20,000
-30,000
111
$1.29M 0.35%
25,000
+15,000
112
$1.29M 0.35%
7,500
-2,500
113
$1.29M 0.35%
10,000
-22,500
114
$1.28M 0.34%
50,000
-90,000
115
$1.26M 0.34%
30,000
-20,000
116
$1.25M 0.34%
10,000
-10,000
117
$1.23M 0.33%
40,000
-85,000
118
$1.22M 0.33%
20,000
-30,000
119
$1.22M 0.33%
20,000
-15,000
120
$1.19M 0.32%
+20,000
121
$1.17M 0.31%
25,000
122
$1.15M 0.31%
50,000
-150,000
123
$1.14M 0.31%
40,000
-50,000
124
$1.09M 0.29%
32,210
-48,314
125
$1.09M 0.29%
10,000
3 4
5
6 7