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
201
$324K 0.09%
+4,800
202
$318K 0.08%
+40,000
203
$311K 0.08%
+7,500
204
$311K 0.08%
+3,000
205
$308K 0.08%
+7,000
206
$284K 0.07%
+11,000
207
$278K 0.07%
5,000
-25,000
208
$274K 0.07%
+5,680
209
$259K 0.07%
+3,500
210
$249K 0.07%
+5,000
211
$233K 0.06%
+5,511
212
$222K 0.06%
+4,395
213
$219K 0.06%
+5,000
214
$214K 0.06%
+2,500
215
$198K 0.05%
+50
216
– –
-10,000
217
– –
-2,500
218
– –
-150,000
219
– –
0
220
– –
-80,000
5 6 7 8
9