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
$373M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.72M
3
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.8M
5
HD icon
Home Depot
HD
+$2.43M

Top Sells

1
+$3.99M
2
+$3.61M
3
+$3.39M
4
JNPR
Juniper Networks
JNPR
+$3.25M
5
FITB
Fifth Third Bancorp
FITB
+$3.08M

Sector Composition

1 Financials 17.08%
2 Technology 15.87%
3 Healthcare 13.88%
4 Industrials 10.9%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.47%
474,000
+114,000
2
$8.46M 2.27%
320,879
+60,165
3
$8.36M 2.24%
90,000
+10,000
4
$7.95M 2.13%
170,000
+5,000
5
$6.27M 1.68%
60,000
+5,000
6
$6.26M 1.68%
52,166
-7,303
7
$6.02M 1.61%
110,000
+7,500
8
$5.15M 1.38%
180,000
-45,000
9
$5M 1.34%
80,000
-20,000
10
$4.52M 1.21%
50,000
11
$4.39M 1.18%
39,000
+9,000
12
$4.39M 1.18%
147,560
-100,130
13
$4.36M 1.17%
120,000
+5,000
14
$4.34M 1.16%
80,000
+70,000
15
$4.23M 1.13%
90,000
16
$4.21M 1.13%
100,000
-10,000
17
$4.21M 1.13%
95,000
-20,000
18
$4.03M 1.08%
225,000
-75,000
19
$4M 1.07%
73,360
-5,240
20
$3.8M 1.02%
+40,000
21
$3.78M 1.01%
40,000
+10,000
22
$3.65M 0.98%
23,535
23
$3.54M 0.95%
57,500
+2,500
24
$3.39M 0.91%
220,000
+180,000
25
$3.39M 0.91%
132,400
+13,240
1
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