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
$210M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$411K
3
+$365K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
AFL icon
Aflac
AFL
+$317K

Top Sells

1
+$2.81M
2
+$1.57M
3
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Sector Composition

1 Financials 16.71%
2 Healthcare 16.24%
3 Technology 15.09%
4 Industrials 10.23%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.19%
7,000
152
$388K 0.18%
10,000
+8,000
153
$387K 0.18%
5,000
-5,000
154
$387K 0.18%
6,000
155
$387K 0.18%
15,000
156
$386K 0.18%
2,000
157
$385K 0.18%
4,000
-2,000
158
$382K 0.18%
3,000
159
$376K 0.18%
7,000
-3,000
160
$374K 0.18%
4,000
-2,500
161
$370K 0.18%
2,000
162
$366K 0.17%
10,000
-5,000
163
$365K 0.17%
7,500
-7,500
164
$364K 0.17%
7,920
-2,640
165
$364K 0.17%
4,000
166
$358K 0.17%
5,310
-3,186
167
$356K 0.17%
20,000
168
$352K 0.17%
7,500
-2,500
169
$351K 0.17%
3,000
-2,000
170
$350K 0.17%
7,500
-2,500
171
$350K 0.17%
5,000
172
$347K 0.17%
17,500
-7,500
173
$346K 0.16%
7,000
-2,500
174
$342K 0.16%
2,000
175
$341K 0.16%
17,500
+7,500
5 6
7
8 9