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
$421M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.43M
3
+$3.37M
4
FCX icon
Freeport-McMoran
FCX
+$3.35M
5
JNPR
Juniper Networks
JNPR
+$3.25M

Top Sells

1
+$3.93M
2
+$3.79M
3
+$3.74M
4
NTAP icon
NetApp
NTAP
+$3.66M
5
C icon
Citigroup
C
+$3.58M

Sector Composition

1 Technology 19.57%
2 Financials 16.66%
3 Healthcare 12.44%
4 Energy 11.33%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.26%
23,875
-23,875
127
$1.05M 0.25%
20,000
-10,000
128
$992K 0.23%
10,000
-15,000
129
$916K 0.22%
10,000
-5,000
130
$835K 0.2%
10,000
-10,000
131
$640K 0.15%
5,000
-23,000
132
$635K 0.15%
40,000
-130,000
133
$511K 0.12%
10,000
-70,000
134
$507K 0.12%
+10,000
135
$505K 0.12%
10,000
-65,000
136
$476K 0.11%
+5,000
137
$313K 0.07%
5,000
-49,000
138
$125K 0.03%
+2,500
139
– –
-83,525
140
– –
-57,500
141
– –
-110,000
142
– –
-22,000
143
– –
-10,000
144
– –
-10,000
145
– –
-100,000
146
– –
-62,500
147
– –
0
148
– –
-100,000
149
– –
-47,500
150
– –
-260,000
2 3 4 5
6