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
$275M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.79M
3
+$1.74M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.34M

Top Sells

1
+$3.91M
2
+$3.54M
3
+$3.3M
4
GE icon
GE Aerospace
GE
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$2.32M

Sector Composition

1 Financials 16.58%
2 Healthcare 15.77%
3 Technology 15.24%
4 Industrials 10.65%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$795K 0.29%
10,000
-13,000
102
$794K 0.28%
+18,000
103
$786K 0.28%
+30,000
104
$770K 0.28%
5,000
-5,000
105
$761K 0.27%
10,000
-25,000
106
$751K 0.27%
10,000
107
$744K 0.27%
14,325
-23,875
108
$735K 0.26%
10,000
-15,000
109
$727K 0.26%
13,000
-2,000
110
$725K 0.26%
+8,500
111
$713K 0.26%
10,000
-15,000
112
$711K 0.26%
15,000
-25,000
113
$703K 0.25%
+20,000
114
$680K 0.24%
+7,500
115
$678K 0.24%
25,000
-5,000
116
$676K 0.24%
10,000
-20,000
117
$675K 0.24%
18,410
118
$669K 0.24%
60,000
-30,000
119
$668K 0.24%
13,000
120
$666K 0.24%
6,000
121
$661K 0.24%
+10,000
122
$653K 0.23%
10,000
-10,000
123
$652K 0.23%
5,000
-15,000
124
$649K 0.23%
15,000
125
$646K 0.23%
6,000
-4,000
3 4
5
6 7