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
$133M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$236K
3
+$24.7K

Top Sells

1
+$1.86M
2
+$1.28M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Sector Composition

1 Financials 16.63%
2 Healthcare 15.92%
3 Technology 14.62%
4 Communication Services 10.57%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.24%
3,000
102
$332K 0.24%
3,500
-2,500
103
$331K 0.24%
2,000
-1,000
104
$331K 0.24%
7,500
-2,500
105
$328K 0.23%
3,500
-1,000
106
$326K 0.23%
3,000
-1,000
107
$324K 0.23%
4,000
-2,000
108
$322K 0.23%
5,000
-2,500
109
$316K 0.23%
5,000
-2,000
110
$312K 0.22%
4,000
-2,000
111
$308K 0.22%
4,000
-1,000
112
$307K 0.22%
3,000
113
$305K 0.22%
5,000
-2,500
114
$295K 0.21%
3,000
-2,000
115
$289K 0.21%
10,000
-2,500
116
$286K 0.2%
10,000
-10,000
117
$280K 0.2%
5,000
118
$278K 0.2%
2,000
-2,000
119
$275K 0.2%
7,500
-2,500
120
$275K 0.2%
2,500
121
$272K 0.19%
2,500
-2,500
122
$271K 0.19%
2,000
-1,000
123
$270K 0.19%
30,000
-15,000
124
$267K 0.19%
3,000
-1,000
125
$266K 0.19%
3,000
-1,000
3 4
5
6 7