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
$49.7M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M

Top Sells

1
+$3.85M
2
+$2.9M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
5
WMT icon
Walmart
WMT
+$1.61M

Sector Composition

1 Financials 17.48%
2 Healthcare 16.93%
3 Technology 13.03%
4 Communication Services 12.46%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.32%
2,500
-2,500
102
$165K 0.31%
3,500
103
$161K 0.3%
1,500
104
$160K 0.3%
5,000
-5,000
105
$156K 0.29%
5,000
106
$152K 0.29%
1,500
107
$152K 0.29%
2,655
108
$147K 0.28%
2,500
109
$145K 0.27%
1,500
110
$141K 0.26%
2,000
111
$140K 0.26%
7,010
-3,505
112
$140K 0.26%
2,000
-2,000
113
$136K 0.26%
2,500
-5,000
114
$135K 0.25%
1,500
115
$130K 0.24%
10,000
116
$128K 0.24%
2,500
-2,000
117
$124K 0.23%
5,000
-2,500
118
$123K 0.23%
2,500
119
$123K 0.23%
2,500
-2,500
120
$117K 0.22%
2,000
-2,000
121
$117K 0.22%
2,865
-2,865
122
$116K 0.22%
10,000
-23,030
123
$110K 0.21%
2,500
124
$107K 0.2%
2,500
-2,500
125
$106K 0.2%
3,674
3 4
5
6 7