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
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.49M
3
+$2.47M
4
GEN icon
Gen Digital
GEN
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.86%
2 Technology 16.08%
3 Healthcare 13.4%
4 Communication Services 10.4%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57M 1.15%
+51,000
2
$2.49M 1.12%
+58,000
3
$2.47M 1.11%
+25,000
4
$2.47M 1.11%
+110,000
5
$2.46M 1.1%
+168,000
6
$2.45M 1.1%
+28,000
7
$2.44M 1.09%
+125,000
8
$2.41M 1.08%
+80,000
9
$2.39M 1.07%
+185,000
10
$2.39M 1.07%
+56,752
11
$2.39M 1.07%
+13,075
12
$2.38M 1.07%
+130,000
13
$2.37M 1.06%
+52,500
14
$2.36M 1.06%
+49,000
15
$2.35M 1.06%
+67,000
16
$2.34M 1.05%
+75,000
17
$2.33M 1.05%
+88,536
18
$2.32M 1.04%
+52,400
19
$2.31M 1.04%
+44,000
20
$2.31M 1.04%
+46,000
21
$2.3M 1.03%
+23,000
22
$2.29M 1.03%
+86,060
23
$2.29M 1.03%
+20,449
24
$2.29M 1.03%
+93,000
25
$2.28M 1.02%
+112,000
1
2 3 4 5