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
$51M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$361K
3
+$322K
4
DD
Du Pont De Nemours E I
DD
+$299K
5
MSFT icon
Microsoft
MSFT
+$262K

Top Sells

1
+$521K
2
+$438K
3
+$334K
4
ELV icon
Elevance Health
ELV
+$278K
5
AAPL icon
Apple
AAPL
+$249K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.8%
3 Communication Services 13.07%
4 Technology 12.98%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.23%
2,500
127
$115K 0.23%
3,000
128
$115K 0.23%
2,500
129
$112K 0.22%
+10,000
130
$110K 0.22%
10,000
131
$110K 0.22%
+10,000
132
$106K 0.21%
+5,000
133
$106K 0.21%
+10,000
134
$100K 0.2%
2,500
135
$99K 0.19%
+10,000
136
$99K 0.19%
1,500
137
$96K 0.19%
+4,161
138
$96K 0.19%
+7,500
139
$91K 0.18%
2,500
140
$89K 0.17%
3,505
-3,505
141
$87K 0.17%
+7,500
142
$86K 0.17%
+10,000
143
$83K 0.16%
+4,269
144
$79K 0.16%
+10,000
145
$72K 0.14%
+7,500
146
$57K 0.11%
+75
147
$41K 0.08%
500
-2,500
148
– –
-2,500
149
– –
-2,000
150
– –
0
3 4 5
6
7