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
$210M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$407K
3
+$338K
4
AFL icon
Aflac
AFL
+$312K
5
AAL icon
American Airlines Group
AAL
+$310K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.33M
4
WFC icon
Wells Fargo
WFC
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

1 Financials 16.71%
2 Healthcare 16.24%
3 Technology 15.2%
4 Industrials 10.13%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.22%
6,955
127
$454K 0.21%
5,000
-2,500
128
$450K 0.21%
7,000
129
$450K 0.21%
7,500
-2,500
130
$445K 0.21%
5,000
-5,000
131
$443K 0.21%
5,000
-5,000
132
$442K 0.21%
6,000
-4,000
133
$438K 0.21%
5,000
134
$435K 0.2%
7,000
-3,000
135
$433K 0.2%
7,500
-2,500
136
$430K 0.2%
5,000
-2,500
137
$430K 0.2%
3,000
-3,500
138
$429K 0.2%
7,500
-2,500
139
$425K 0.2%
5,000
140
$422K 0.2%
4,500
+3,000
141
$422K 0.2%
10,000
142
$417K 0.2%
3,500
-1,500
143
$416K 0.2%
3,243
144
$416K 0.2%
12,500
-7,500
145
$407K 0.19%
30,000
-20,000
146
$406K 0.19%
4,000
-1,000
147
$403K 0.19%
10,000
-5,000
148
$400K 0.19%
7,500
-2,500
149
$399K 0.19%
4,000
150
$393K 0.18%
5,000
4 5
6
7 8