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
$442M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.12M
3
+$3.79M
4
VLO icon
Valero Energy
VLO
+$3.02M
5
V icon
Visa
V
+$3M

Top Sells

1
+$3.8M
2
+$3.63M
3
+$3.56M
4
CI icon
Cigna
CI
+$3.24M
5
HES
Hess
HES
+$2.74M

Sector Composition

1 Technology 18.09%
2 Financials 16.57%
3 Healthcare 12.62%
4 Industrials 9.76%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 1.9%
360,000
-32,000
2
$7.64M 1.73%
260,714
+19,814
3
$7.26M 1.64%
57,382
+11,476
4
$7.09M 1.6%
70,000
5
$6.91M 1.56%
165,000
+10,000
6
$6.62M 1.5%
62,500
7
$6.47M 1.46%
226,610
+57,970
8
$6.02M 1.36%
240,000
+15,000
9
$5.76M 1.3%
100,000
+30,000
10
$5.68M 1.28%
115,000
+10,000
11
$5.4M 1.22%
102,500
+2,500
12
$5.17M 1.17%
43,000
+8,000
13
$4.99M 1.13%
320,000
+70,000
14
$4.91M 1.11%
75,000
+22,500
15
$4.69M 1.06%
115,000
16
$4.65M 1.05%
150,000
-20,000
17
$4.56M 1.03%
57,500
18
$4.52M 1.02%
170,000
+40,000
19
$4.51M 1.02%
180,000
-40,000
20
$4.51M 1.02%
120,000
+5,000
21
$4.42M 1%
75,000
+45,000
22
$4.39M 0.99%
78,600
+5,240
23
$4.29M 0.97%
45,000
+10,000
24
$4.28M 0.97%
275,000
+20,000
25
$4.27M 0.96%
75,000
+5,000
1
2 3 4 5