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
$397M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$3.8M
2 +$3.55M
3 +$3.14M
4
MRO
Marathon Oil Corporation
MRO
+$2.84M
5
ALL icon
Allstate
ALL
+$2.83M

Top Sells

1 +$3.37M
2 +$3.25M
3 +$2.98M
4
EOG icon
EOG Resources
EOG
+$2.75M
5
WM icon
Waste Management
WM
+$2.65M

Sector Composition

1 Financials 18.56%
2 Technology 16.45%
3 Healthcare 12.55%
4 Energy 9.76%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-25,000
127
-60,500