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
176
$489K 0.13%
5,000
177
$473K 0.12%
+5,000
178
$465K 0.12%
+13,440
179
$463K 0.12%
+4,500
180
$461K 0.12%
+7,000
181
$458K 0.12%
+10,000
182
$447K 0.12%
+7,000
183
$443K 0.12%
+5,000
184
$442K 0.12%
+7,000
185
$436K 0.11%
9,550
-14,325
186
$427K 0.11%
+10,000
187
$423K 0.11%
5,000
-15,000
188
$419K 0.11%
+8,400
189
$406K 0.11%
10,000
-17,960
190
$400K 0.11%
+4,000
191
$397K 0.1%
+14,063
192
$386K 0.1%
2,000
-21,000
193
$382K 0.1%
+5,000
194
$376K 0.1%
+3,000
195
$372K 0.1%
+9,500
196
$368K 0.1%
+7,500
197
$360K 0.09%
+9,000
198
$358K 0.09%
+12,850
199
$347K 0.09%
25,000
-300,000
200
$333K 0.09%
+3,000
5 6 7
8
9