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
$274M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.92M
3
+$2.82M
4
WDC icon
Western Digital
WDC
+$2.72M
5
MO icon
Altria Group
MO
+$2.71M

Top Sells

1
+$2.49M
2
+$2.47M
3
+$2.44M
4
CPB icon
Campbell Soup
CPB
+$2.26M
5
CAT icon
Caterpillar
CAT
+$2.23M

Sector Composition

1 Financials 18.07%
2 Technology 15.27%
3 Healthcare 12.65%
4 Energy 10.16%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 1.4%
221,200
+53,200
2
$3.69M 1.34%
110,000
+87,000
3
$3.5M 1.27%
40,000
+19,000
4
$3.46M 1.26%
156,585
+56,210
5
$3.44M 1.25%
40,000
+25,000
6
$3.4M 1.24%
70,000
+21,000
7
$3.4M 1.23%
28,000
+11,000
8
$3.33M 1.21%
64,000
+20,000
9
$3.28M 1.19%
37,500
+9,500
10
$3.26M 1.19%
28,169
+7,720
11
$3.26M 1.19%
18,305
+5,230
12
$3.24M 1.18%
78,000
+23,000
13
$3.2M 1.16%
+130,500
14
$3.17M 1.15%
123,132
+37,072
15
$3.15M 1.14%
114,886
+26,350
16
$3.15M 1.14%
67,000
+16,000
17
$3.13M 1.14%
225,000
+40,000
18
$3.12M 1.14%
41,000
+21,000
19
$3.1M 1.13%
92,500
+12,500
20
$3.08M 1.12%
135,000
+23,000
21
$3.07M 1.12%
81,000
+25,000
22
$3.06M 1.11%
83,000
+18,000
23
$3.04M 1.11%
60,000
+14,000
24
$3.02M 1.1%
46,500
+20,000
25
$2.96M 1.07%
87,500
+27,500
1
2 3 4 5