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
176
$193K 0.14%
2,000
177
$193K 0.14%
5,000
-2,500
178
$192K 0.14%
5,280
-2,640
179
$192K 0.14%
5,000
-5,000
180
$190K 0.14%
10,000
-5,000
181
$190K 0.14%
6,000
-5,000
182
$190K 0.14%
7,500
-5,000
183
$189K 0.14%
5,000
-2,500
184
$188K 0.13%
3,000
-3,000
185
$186K 0.13%
4,500
-2,500
186
$185K 0.13%
5,000
-5,000
187
$183K 0.13%
1,500
-1,000
188
$182K 0.13%
2,500
-2,500
189
$180K 0.13%
1,500
190
$180K 0.13%
1,000
-1,000
191
$180K 0.13%
5,000
-2,500
192
$180K 0.13%
4,000
-1,000
193
$179K 0.13%
2,500
-2,500
194
$179K 0.13%
3,500
-4,000
195
$178K 0.13%
3,500
-1,500
196
$178K 0.13%
4,500
-2,500
197
$178K 0.13%
5,000
-2,500
198
$177K 0.13%
5,000
-2,500
199
$176K 0.13%
1,500
-1,500
200
$175K 0.13%
1,500
6 7
8
9 10