SIG

Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.92M
3
+$2.82M
4
WDC icon
Western Digital
WDC
+$2.72M
5
MO icon
Altria Group
MO
+$2.71M

Top Sells

1
+$2.49M
2
+$2.47M
3
+$2.44M
4
CPB icon
Campbell Soup
CPB
+$2.26M
5
CAT icon
Caterpillar
CAT
+$2.23M

Sector Composition

1 Financials 18.07%
2 Technology 14.54%
3 Healthcare 12.65%
4 Energy 10.16%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-36,000
128
– –
-17,500
129
– –
-38,000
130
– –
-58,000
131
– –
-33,825
132
– –
-20,000
133
– –
-55,000
134
– –
-25,000
2 3 4 5
6