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
$275M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.79M
3
+$1.74M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.34M

Top Sells

1
+$3.91M
2
+$3.54M
3
+$3.3M
4
GE icon
GE Aerospace
GE
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$2.32M

Sector Composition

1 Financials 16.58%
2 Healthcare 15.77%
3 Technology 15.24%
4 Industrials 10.65%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$562K 0.2%
+10,000
152
$561K 0.2%
+7,500
153
$561K 0.2%
+5,000
154
$556K 0.2%
25,000
-25,000
155
$549K 0.2%
10,560
156
$549K 0.2%
10,000
157
$534K 0.19%
5,000
-15,000
158
$533K 0.19%
15,000
-20,000
159
$532K 0.19%
12,500
160
$524K 0.19%
+12,500
161
$523K 0.19%
+15,000
162
$522K 0.19%
4,000
163
$521K 0.19%
3,800
164
$519K 0.19%
7,500
-5,000
165
$515K 0.18%
5,000
-10,000
166
$509K 0.18%
10,000
167
$508K 0.18%
+7,500
168
$505K 0.18%
+9,500
169
$505K 0.18%
16,105
-16,105
170
$499K 0.18%
10,000
-10,000
171
$498K 0.18%
7,000
172
$497K 0.18%
+3,588
173
$489K 0.18%
10,000
-15,000
174
$488K 0.18%
+5,000
175
$477K 0.17%
+7,500
5 6
7
8 9