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
176
$473K 0.17%
25,000
177
$473K 0.17%
50,000
-80,000
178
$472K 0.17%
7,500
179
$463K 0.17%
+7,455
180
$462K 0.17%
6,615
-3,308
181
$455K 0.16%
10,000
-30,000
182
$455K 0.16%
+3,000
183
$454K 0.16%
20,000
-60,000
184
$453K 0.16%
+11,075
185
$450K 0.16%
+3,243
186
$448K 0.16%
10,000
-20,000
187
$446K 0.16%
+10,000
188
$444K 0.16%
5,000
-15,000
189
$438K 0.16%
5,000
-5,000
190
$435K 0.16%
10,000
191
$431K 0.15%
9,550
192
$424K 0.15%
2,500
-700
193
$418K 0.15%
10,000
-15,000
194
$417K 0.15%
+7,000
195
$416K 0.15%
20,000
-40,000
196
$416K 0.15%
+5,000
197
$414K 0.15%
10,000
198
$413K 0.15%
+10,000
199
$405K 0.15%
4,000
200
$403K 0.14%
2,000
6 7
8
9 10