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
$373M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.8M
3
+$3.12M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
HD icon
Home Depot
HD
+$2.59M

Top Sells

1
+$4.16M
2
+$4.05M
3
+$3.52M
4
GLW icon
Corning
GLW
+$3.45M
5
JNPR
Juniper Networks
JNPR
+$3.25M

Sector Composition

1 Financials 17.08%
2 Technology 16.24%
3 Healthcare 13.88%
4 Industrials 10.54%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.28%
90,000
-90,000
127
$1.07M 0.28%
+3,000
128
$1.05M 0.28%
10,000
-20,000
129
$1.04M 0.28%
25,000
-45,000
130
$1.04M 0.27%
+25,000
131
$1.04M 0.27%
30,000
-10,000
132
$1.04M 0.27%
+15,000
133
$1.04M 0.27%
+5,000
134
$1.02M 0.27%
22,500
-60,000
135
$1.01M 0.27%
20,000
-30,000
136
$1.01M 0.27%
20,000
-70,000
137
$1.01M 0.27%
2,000,000
-3,200,000
138
$927K 0.24%
+15,000
139
$927K 0.24%
12,500
+2,500
140
$900K 0.24%
+6,500
141
$897K 0.24%
+7,000
142
$883K 0.23%
10,000
-5,000
143
$861K 0.23%
+15,000
144
$828K 0.22%
9,923
-6,615
145
$801K 0.21%
+10,000
146
$794K 0.21%
20,807
-45,776
147
$790K 0.21%
15,000
-45,000
148
$782K 0.21%
+7,500
149
$776K 0.2%
+20,000
150
$738K 0.19%
+15,000
4 5
6
7 8