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
$321M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.3M
3
+$3.28M
4
PCAR icon
PACCAR
PCAR
+$3.22M
5
DVN icon
Devon Energy
DVN
+$3.21M

Top Sells

1
+$3.1M
2
+$2.78M
3
+$2.75M
4
AEP icon
American Electric Power
AEP
+$2.62M
5
MPC icon
Marathon Petroleum
MPC
+$2.57M

Sector Composition

1 Financials 18.46%
2 Technology 16.78%
3 Healthcare 12.15%
4 Energy 10.86%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 1.71%
280,000
+58,800
2
$5.39M 1.66%
54,000
+14,000
3
$5.2M 1.61%
140,000
+30,000
4
$5.01M 1.55%
55,000
+15,000
5
$4.97M 1.53%
40,000
+12,000
6
$4.87M 1.51%
168,640
+53,754
7
$4.81M 1.49%
183,000
+52,500
8
$4.73M 1.46%
215,000
+89,000
9
$4.67M 1.44%
35,473
+7,304
10
$4.63M 1.43%
57,500
+16,500
11
$4.63M 1.43%
175,430
+52,298
12
$4.56M 1.41%
164,615
+8,030
13
$4.41M 1.36%
90,000
+23,000
14
$4.35M 1.34%
115,000
+22,500
15
$4.08M 1.26%
23,012
+4,707
16
$4.08M 1.26%
70,000
+6,000
17
$4.05M 1.25%
90,000
+12,000
18
$4.01M 1.24%
160,000
+50,000
19
$4M 1.23%
155,000
+28,000
20
$3.9M 1.2%
47,500
+12,000
21
$3.86M 1.19%
250,000
+90,000
22
$3.86M 1.19%
81,744
+19,912
23
$3.86M 1.19%
40,000
+10,500
24
$3.76M 1.16%
32,500
+9,500
25
$3.7M 1.14%
73,000
+13,000
1
2 3 4 5