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
$321M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.3M
3
+$3.28M
4
PCAR icon
PACCAR
PCAR
+$3.22M
5
DVN icon
Devon Energy
DVN
+$3.21M

Top Sells

1
+$3.1M
2
+$2.78M
3
+$2.75M
4
AEP icon
American Electric Power
AEP
+$2.62M
5
MPC icon
Marathon Petroleum
MPC
+$2.57M

Sector Composition

1 Financials 18.46%
2 Technology 16.78%
3 Healthcare 12.15%
4 Energy 10.86%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-75,000
127
– –
-5,000
128
– –
-25,000
129
– –
-22,660
130
– –
-35,000
131
– –
-40,000
2 3 4 5
6