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
$275M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.8M
3
+$1.78M
4
CVS icon
CVS Health
CVS
+$1.77M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.39M

Top Sells

1
+$3.8M
2
+$3.54M
3
+$3.22M
4
GE icon
GE Aerospace
GE
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$2.44M

Sector Composition

1 Financials 16.58%
2 Healthcare 15.77%
3 Technology 15.1%
4 Industrials 10.79%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.93%
348,000
-126,000
2
$5.5M 2%
200,549
-120,330
3
$5.28M 1.92%
62,500
-27,500
4
$5.16M 1.88%
+36,000
5
$5.09M 1.85%
125,000
-45,000
6
$4.32M 1.57%
80,000
-30,000
7
$4.04M 1.47%
150,000
-30,000
8
$3.97M 1.44%
40,000
-20,000
9
$3.9M 1.42%
65,000
-15,000
10
$3.73M 1.35%
31,299
-20,867
11
$3.43M 1.25%
105,400
-42,160
12
$3.29M 1.2%
40,000
-10,000
13
$3.14M 1.14%
30,000
-9,000
14
$2.94M 1.07%
60,000
-30,000
15
$2.86M 1.04%
35,000
+5,000
16
$2.79M 1.01%
65,000
-30,000
17
$2.64M 0.96%
65,000
-35,000
18
$2.64M 0.96%
25,000
-6,000
19
$2.62M 0.95%
170,000
-55,000
20
$2.58M 0.94%
50,000
-30,000
21
$2.57M 0.93%
90,000
-20,000
22
$2.56M 0.93%
47,160
-26,200
23
$2.44M 0.89%
25,000
-15,000
24
$2.41M 0.88%
37,000
-13,000
25
$2.41M 0.88%
130,000
-90,000
1
2 3 4 5