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
201
$300K 0.14%
2,500
202
$299K 0.14%
5,000
-5,000
203
$296K 0.14%
10,000
-5,000
204
$296K 0.14%
7,500
-2,500
205
$296K 0.14%
10,000
-6,105
206
$292K 0.14%
5,000
207
$291K 0.14%
13,808
-4,602
208
$291K 0.14%
5,000
209
$291K 0.14%
7,500
-7,500
210
$291K 0.14%
2,500
-2,500
211
$291K 0.14%
6,000
-2,500
212
$290K 0.14%
6,750
-8,250
213
$288K 0.14%
8,000
214
$287K 0.13%
+20,000
215
$285K 0.13%
5,000
216
$284K 0.13%
10,000
217
$282K 0.13%
5,000
-2,500
218
$282K 0.13%
15,000
-10,000
219
$280K 0.13%
5,000
220
$279K 0.13%
6,000
221
$277K 0.13%
10,404
222
$276K 0.13%
1,500
-1,000
223
$273K 0.13%
2,575
224
$272K 0.13%
3,000
225
$266K 0.13%
5,000
7 8
9
10 11