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
201
$400K 0.14%
5,000
-5,000
202
$400K 0.14%
15,000
-25,000
203
$394K 0.14%
6,955
-34,775
204
$393K 0.14%
+8,500
205
$388K 0.14%
5,000
-15,000
206
$386K 0.14%
+10,000
207
$385K 0.14%
30,000
-20,000
208
$385K 0.14%
+4,000
209
$382K 0.14%
+4,000
210
$381K 0.14%
6,000
-14,000
211
$380K 0.14%
11,385
-26,565
212
$379K 0.14%
3,000
213
$376K 0.13%
+5,000
214
$372K 0.13%
10,000
-10,000
215
$372K 0.13%
6,300
-2,100
216
$355K 0.13%
+2,000
217
$354K 0.13%
25,000
218
$354K 0.13%
15,000
-35,000
219
$353K 0.13%
20,000
-90,000
220
$350K 0.13%
15,000
-35,000
221
$346K 0.12%
9,000
222
$337K 0.12%
5,000
-25,000
223
$337K 0.12%
+7,500
224
$336K 0.12%
4,800
225
$335K 0.12%
5,000
-5,000
7 8
9
10 11