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
$442M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.12M
3
+$3.79M
4
VLO icon
Valero Energy
VLO
+$3.02M
5
V icon
Visa
V
+$3M

Top Sells

1
+$3.8M
2
+$3.63M
3
+$3.56M
4
CI icon
Cigna
CI
+$3.24M
5
HES
Hess
HES
+$2.74M

Sector Composition

1 Technology 18.09%
2 Financials 16.57%
3 Healthcare 12.62%
4 Industrials 9.76%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$680K 0.15%
20,000
-30,000
127
$577K 0.13%
+15,000
128
$508K 0.11%
+20,000
129
$248K 0.06%
10,000
-80,000
130
– –
-15,000
131
– –
-84,120
132
– –
-115,000
133
– –
-82,986
134
– –
-150,000
135
– –
0
136
– –
-70,000
2 3 4 5
6