SIG

Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$269K
3
+$30K

Top Sells

1
+$1.99M
2
+$1.3M
3
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Sector Composition

1 Financials 16.63%
2 Healthcare 15.92%
3 Technology 14.56%
4 Communication Services 10.71%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.2%
25,000
-10,000
127
$264K 0.2%
2,050
-1,538
128
$262K 0.2%
7,500
-5,000
129
$260K 0.2%
5,000
-2,500
130
$259K 0.2%
5,000
131
$259K 0.2%
2,162
-1,081
132
$257K 0.19%
3,000
-2,000
133
$254K 0.19%
2,500
-1,000
134
$253K 0.19%
5,000
-2,500
135
$251K 0.19%
3,000
-4,500
136
$249K 0.19%
10,000
-25,640
137
$249K 0.19%
5,730
-3,820
138
$249K 0.19%
4,000
-2,000
139
$248K 0.19%
6,000
140
$244K 0.18%
20,000
-10,000
141
$242K 0.18%
5,000
-8,163
142
$241K 0.18%
10,000
-10,000
143
$241K 0.18%
5,000
144
$237K 0.18%
4,500
-2,500
145
$237K 0.18%
1,500
146
$236K 0.18%
+7,500
147
$234K 0.18%
3,969
148
$232K 0.18%
8,000
-2,000
149
$232K 0.18%
3,000
150
$232K 0.18%
6,000
-2,000
4 5
6
7 8