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
$275M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.79M
3
+$1.74M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.34M

Top Sells

1
+$3.91M
2
+$3.54M
3
+$3.3M
4
GE icon
GE Aerospace
GE
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$2.32M

Sector Composition

1 Financials 16.58%
2 Healthcare 15.77%
3 Technology 15.24%
4 Industrials 10.65%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.23%
12,500
-12,500
127
$638K 0.23%
15,000
-25,000
128
$638K 0.23%
10,000
-20,000
129
$628K 0.23%
50,000
130
$627K 0.22%
6,500
+1,500
131
$620K 0.22%
10,000
-5,000
132
$620K 0.22%
7,000
-3,000
133
$619K 0.22%
15,000
-7,500
134
$618K 0.22%
20,000
-30,000
135
$616K 0.22%
10,000
-10,000
136
$613K 0.22%
15,000
-25,000
137
$606K 0.22%
15,000
-10,000
138
$605K 0.22%
5,000
139
$600K 0.22%
+8,496
140
$599K 0.21%
+20,000
141
$594K 0.21%
+12,500
142
$592K 0.21%
5,000
-5,000
143
$591K 0.21%
7,500
144
$585K 0.21%
+5,000
145
$583K 0.21%
15,000
146
$579K 0.21%
10,000
147
$576K 0.21%
+15,000
148
$571K 0.2%
+23,760
149
$569K 0.2%
10,000
-5,000
150
$564K 0.2%
10,000
-10,000
4 5
6
7 8