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
$373M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.8M
3
+$3.12M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
HD icon
Home Depot
HD
+$2.59M

Top Sells

1
+$4.16M
2
+$4.05M
3
+$3.52M
4
GLW icon
Corning
GLW
+$3.45M
5
JNPR
Juniper Networks
JNPR
+$3.25M

Sector Composition

1 Financials 17.08%
2 Technology 16.24%
3 Healthcare 13.88%
4 Industrials 10.54%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$733K 0.19%
+18,410
152
$732K 0.19%
5,000
153
$723K 0.19%
+10,000
154
$723K 0.19%
10,000
-15,000
155
$723K 0.19%
+10,000
156
$721K 0.19%
+13,000
157
$687K 0.18%
+6,000
158
$685K 0.18%
50,000
-225,000
159
$677K 0.18%
10,000
-10,000
160
$658K 0.17%
15,000
-25,000
161
$654K 0.17%
+10,000
162
$650K 0.17%
5,000
-12,500
163
$633K 0.17%
+10,000
164
$597K 0.16%
+3,200
165
$564K 0.15%
+10,000
166
$560K 0.15%
+10,000
167
$556K 0.15%
+3,800
168
$544K 0.14%
+7,500
169
$539K 0.14%
+12,500
170
$532K 0.14%
+10,560
171
$528K 0.14%
+4,000
172
$505K 0.13%
25,000
-155,000
173
$503K 0.13%
25,000
-125,000
174
$500K 0.13%
+50,000
175
$491K 0.13%
+7,500
5 6
7
8 9