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
201
$175K 0.13%
5,000
-2,500
202
$174K 0.12%
3,000
-4,500
203
$172K 0.12%
2,655
-2,655
204
$169K 0.12%
2,500
-2,500
205
$169K 0.12%
4,775
206
$168K 0.12%
2,500
207
$168K 0.12%
10,000
-7,500
208
$168K 0.12%
2,500
-2,500
209
$167K 0.12%
10,000
-10,000
210
$165K 0.12%
2,500
-2,500
211
$164K 0.12%
5,000
-8,808
212
$164K 0.12%
2,500
-2,500
213
$163K 0.12%
2,000
-1,000
214
$163K 0.12%
2,000
-2,000
215
$161K 0.12%
5,000
216
$161K 0.12%
25,000
-15,000
217
$159K 0.11%
5,000
218
$159K 0.11%
2,350
-2,350
219
$158K 0.11%
1,500
-1,000
220
$157K 0.11%
3,500
221
$157K 0.11%
5,000
222
$156K 0.11%
1,000
-1,000
223
$156K 0.11%
5,000
224
$155K 0.11%
2,500
-2,500
225
$153K 0.11%
5,000
-2,000
7 8
9
10 11