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
$51M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$351K
3
+$334K
4
DD
Du Pont De Nemours E I
DD
+$320K
5
MSFT icon
Microsoft
MSFT
+$278K

Top Sells

1
+$539K
2
+$449K
3
+$381K
4
ELV icon
Elevance Health
ELV
+$278K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.8%
3 Technology 13.14%
4 Communication Services 13.07%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,000
152
– –
0
153
– –
-1,500
3 4 5 6
7