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
$397M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.55M
3
+$3.14M
4
MRO
Marathon Oil Corporation
MRO
+$2.84M
5
ALL icon
Allstate
ALL
+$2.83M

Top Sells

1
+$3.37M
2
+$3.25M
3
+$2.98M
4
EOG icon
EOG Resources
EOG
+$2.75M
5
WM icon
Waste Management
WM
+$2.65M

Sector Composition

1 Financials 18.56%
2 Technology 16.45%
3 Healthcare 12.55%
4 Energy 9.76%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 1.89%
392,000
+112,000
2
$6.84M 1.72%
70,000
+16,000
3
$6.69M 1.68%
240,900
+76,285
4
$6.35M 1.59%
155,000
+15,000
5
$6.14M 1.54%
62,500
+7,500
6
$5.79M 1.45%
218,460
+43,030
7
$5.73M 1.44%
225,000
+42,000
8
$5.7M 1.43%
45,906
+10,433
9
$5.14M 1.29%
168,640
10
$5M 1.25%
105,000
+15,000
11
$4.97M 1.25%
100,000
+10,000
12
$4.93M 1.24%
220,000
+5,000
13
$4.76M 1.19%
40,000
14
$4.71M 1.18%
115,000
15
$4.63M 1.16%
57,500
16
$4.39M 1.1%
170,000
+15,000
17
$4.32M 1.08%
35,000
+2,500
18
$4.3M 1.08%
250,000
+25,000
19
$4.25M 1.07%
70,000
20
$4.22M 1.06%
60,000
+10,000
21
$4.19M 1.05%
50,000
+30,000
22
$4.13M 1.04%
265,000
+15,000
23
$4.06M 1.02%
105,000
+25,000
24
$4.06M 1.02%
54,000
+20,000
25
$3.97M 1%
73,360
-8,384
1
2 3 4 5