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
$210M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$407K
3
+$338K
4
AFL icon
Aflac
AFL
+$312K
5
AAL icon
American Airlines Group
AAL
+$310K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.33M
4
WFC icon
Wells Fargo
WFC
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

1 Financials 16.71%
2 Healthcare 16.24%
3 Technology 15.2%
4 Industrials 10.13%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.26%
10,000
-3,000
102
$544K 0.26%
3,000
103
$539K 0.25%
5,000
-2,500
104
$538K 0.25%
5,000
105
$533K 0.25%
7,500
-7,500
106
$529K 0.25%
7,500
-2,500
107
$520K 0.24%
12,500
-7,500
108
$507K 0.24%
7,500
-2,500
109
$503K 0.24%
+7,500
110
$502K 0.24%
9,550
-4,775
111
$501K 0.24%
3,588
112
$497K 0.23%
5,000
-2,500
113
$496K 0.23%
10,000
-2,500
114
$494K 0.23%
45,000
-15,000
115
$493K 0.23%
10,000
-3,000
116
$492K 0.23%
20,000
-10,000
117
$492K 0.23%
12,500
-5,500
118
$491K 0.23%
7,500
-2,500
119
$488K 0.23%
6,000
+1,000
120
$488K 0.23%
7,000
-3,000
121
$486K 0.23%
3,000
-2,000
122
$485K 0.23%
6,000
-2,500
123
$481K 0.23%
5,000
124
$480K 0.23%
3,000
-2,000
125
$475K 0.22%
12,500
3 4
5
6 7