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
$49.7M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M

Top Sells

1
+$3.85M
2
+$2.9M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.61M

Sector Composition

1 Financials 17.48%
2 Healthcare 16.93%
3 Technology 13.03%
4 Communication Services 12.46%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.2%
2,000
-2,500
127
$101K 0.19%
3,000
-3,000
128
$94K 0.18%
1,500
129
$70K 0.13%
5,000
-30,000
130
– –
-7,500
131
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0
132
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-5,000
133
– –
-2,500
134
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-2,500
135
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-2,000
136
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-3,500
137
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-6,000
138
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-500
139
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-2,000
140
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-5,000
141
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-3,323
142
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-2,000
143
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144
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-5,000
145
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146
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-2,500
147
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-1,500
148
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-4,500
149
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-3,969
150
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-500
4 5
6
7 8