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
$133M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$236K
3
+$24.7K

Top Sells

1
+$1.86M
2
+$1.28M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Sector Composition

1 Financials 16.63%
2 Healthcare 15.92%
3 Technology 14.62%
4 Communication Services 10.57%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.16%
5,000
-2,500
152
$225K 0.16%
2,500
153
$225K 0.16%
4,000
-3,500
154
$225K 0.16%
2,500
155
$219K 0.16%
10,515
-3,505
156
$219K 0.16%
2,000
157
$218K 0.16%
5,000
158
$216K 0.15%
4,500
-2,500
159
$215K 0.15%
2,500
-4,500
160
$214K 0.15%
5,000
161
$214K 0.15%
5,000
-5,000
162
$207K 0.15%
5,000
-2,500
163
$207K 0.15%
5,000
-2,500
164
$205K 0.15%
6,425
165
$202K 0.14%
2,500
-2,500
166
$202K 0.14%
7,500
167
$200K 0.14%
4,000
-2,000
168
$200K 0.14%
3,478
-3,477
169
$199K 0.14%
5,000
170
$199K 0.14%
3,195
171
$196K 0.14%
5,000
-5,000
172
$196K 0.14%
6,250
173
$196K 0.14%
6,000
-4,000
174
$194K 0.14%
2,500
-2,500
175
$193K 0.14%
2,500
-2,500
5 6
7
8 9