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
$51M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$351K
3
+$334K
4
DD
Du Pont De Nemours E I
DD
+$320K
5
MSFT icon
Microsoft
MSFT
+$278K

Top Sells

1
+$539K
2
+$449K
3
+$381K
4
ELV icon
Elevance Health
ELV
+$278K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.8%
3 Technology 13.14%
4 Communication Services 13.07%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.37%
2,500
102
$189K 0.36%
+10,000
103
$188K 0.36%
2,500
104
$188K 0.36%
2,500
105
$182K 0.35%
+7,500
106
$177K 0.34%
2,500
107
$170K 0.33%
1,500
108
$168K 0.32%
1,500
109
$165K 0.32%
1,500
110
$163K 0.31%
2,655
111
$150K 0.29%
3,500
112
$142K 0.27%
5,000
113
$134K 0.26%
2,000
114
$133K 0.26%
3,674
115
$132K 0.25%
2,500
116
$132K 0.25%
2,000
117
$130K 0.25%
+7,500
118
$126K 0.24%
2,000
119
$126K 0.24%
2,500
-2,500
120
$124K 0.24%
1,500
121
$123K 0.24%
10,000
122
$120K 0.23%
+7,500
123
$120K 0.23%
2,000
124
$119K 0.23%
+2,500
125
$117K 0.22%
2,500
3 4
5
6 7