SIG

Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.82M
3
+$3.69M
4
JNPR
Juniper Networks
JNPR
+$3.52M
5
NRG icon
NRG Energy
NRG
+$3.44M

Top Sells

1
+$3.93M
2
+$3.79M
3
+$3.74M
4
NTAP icon
NetApp
NTAP
+$3.66M
5
C icon
Citigroup
C
+$3.52M

Sector Composition

1 Technology 18.8%
2 Financials 16.66%
3 Healthcare 12.44%
4 Energy 11.33%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 2.12%
360,000
2
$7.57M 1.8%
165,000
3
$7.47M 1.77%
260,714
4
$7.43M 1.76%
80,000
+10,000
5
$7.17M 1.7%
59,469
+2,087
6
$6.85M 1.63%
247,690
+21,080
7
$5.98M 1.42%
100,000
8
$5.74M 1.36%
55,000
-7,500
9
$5.71M 1.35%
225,000
-15,000
10
$5.25M 1.25%
102,500
11
$5.05M 1.2%
300,000
-20,000
12
$4.71M 1.12%
50,000
+20,000
13
$4.7M 1.12%
110,000
+30,000
14
$4.63M 1.1%
100,275
+23,875
15
$4.5M 1.07%
180,000
16
$4.45M 1.06%
90,000
-25,000
17
$4.4M 1.04%
78,600
18
$4.38M 1.04%
115,000
19
$4.29M 1.02%
+83,460
20
$4.28M 1.02%
325,000
+150,000
21
$4.22M 1%
150,000
+120,000
22
$4.21M 1%
23,535
23
$4.16M 0.99%
50,000
-7,500
24
$4.11M 0.98%
47,500
+2,500
25
$4.1M 0.97%
90,000
+30,000
1
2 3 4 5