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
$40.5M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$82.3K

Top Sells

1
+$461K
2
+$411K
3
+$410K
4
MON
Monsanto Co
MON
+$347K
5
AMZN icon
Amazon
AMZN
+$338K

Sector Composition

1 Healthcare 15.58%
2 Financials 15%
3 Communication Services 13.38%
4 Technology 12.7%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.19%
5,000
-5,000
127
$64K 0.16%
5,000
-5,000
128
$64K 0.16%
5,000
-5,000
129
$63K 0.16%
5,000
-5,000
130
$60K 0.15%
500
-2,000
131
$57K 0.14%
5,000
-5,000
132
$52K 0.13%
402
-2,000
133
$51K 0.13%
500
-3,500
134
$47K 0.12%
2,846
-1,423
135
$44K 0.11%
5,000
-2,500
136
$44K 0.11%
5,000
-5,000
137
$35K 0.09%
500
138
– –
0
139
– –
-2,000
140
– –
-75
141
– –
-1,500
142
– –
-2,000
143
– –
-1,200
144
– –
-10,000
145
– –
-1,500
146
– –
-2,865
147
– –
-10,000
148
– –
-7,500
149
– –
-2,000
2 3 4 5
6