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

Top Buys

1
+$503K
2
+$407K
3
+$338K
4
AFL icon
Aflac
AFL
+$312K
5
AAL icon
American Airlines Group
AAL
+$310K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.33M
4
WFC icon
Wells Fargo
WFC
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

1 Financials 16.71%
2 Healthcare 16.24%
3 Technology 15.2%
4 Industrials 10.13%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.16%
3,000
-4,500
177
$338K 0.16%
5,000
178
$331K 0.16%
7,500
-2,500
179
$329K 0.15%
40,000
180
$329K 0.15%
7,500
-7,500
181
$328K 0.15%
2,500
-1,300
182
$328K 0.15%
3,500
-2,800
183
$327K 0.15%
5,000
-2,500
184
$326K 0.15%
10,000
185
$323K 0.15%
5,000
186
$323K 0.15%
5,000
187
$322K 0.15%
2,500
-2,500
188
$320K 0.15%
10,000
189
$317K 0.15%
4,000
190
$317K 0.15%
14,020
+7,010
191
$317K 0.15%
15,000
-10,000
192
$313K 0.15%
11,000
193
$312K 0.15%
+10,000
194
$312K 0.15%
5,000
-2,500
195
$308K 0.14%
7,500
-2,500
196
$307K 0.14%
3,000
-3,000
197
$306K 0.14%
20,000
-5,000
198
$304K 0.14%
3,000
199
$301K 0.14%
4,700
200
$300K 0.14%
+4,000
6 7
8
9 10