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
$40.5M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$85K

Top Sells

1
+$457K
2
+$411K
3
+$410K
4
AMZN icon
Amazon
AMZN
+$363K
5
MON
Monsanto Co
MON
+$357K

Sector Composition

1 Healthcare 15.58%
2 Financials 15%
3 Communication Services 13.38%
4 Technology 12.81%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.33%
2,500
102
$133K 0.32%
2,500
-5,000
103
$130K 0.32%
2,000
104
$128K 0.31%
2,000
105
$127K 0.31%
10,000
-10,000
106
$126K 0.31%
5,000
107
$123K 0.3%
7,500
108
$120K 0.29%
5,000
109
$116K 0.28%
1,500
110
$113K 0.28%
3,000
111
$112K 0.27%
2,500
112
$111K 0.27%
2,500
113
$110K 0.27%
3,000
-4,000
114
$109K 0.27%
2,500
115
$103K 0.25%
2,500
116
$103K 0.25%
2,000
117
$101K 0.25%
5,000
-5,000
118
$98K 0.24%
2,500
119
$97K 0.24%
2,500
-2,500
120
$96K 0.23%
4,161
121
$92K 0.22%
7,500
122
$91K 0.22%
3,505
123
$85K 0.21%
+1,074
124
$84K 0.2%
10,000
125
$82K 0.2%
2,500
-5,000
2 3 4
5
6