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

Top Buys

1
+$5.16M
2
+$1.79M
3
+$1.74M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.34M

Top Sells

1
+$3.91M
2
+$3.54M
3
+$3.3M
4
GE icon
GE Aerospace
GE
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$2.32M

Sector Composition

1 Financials 16.58%
2 Healthcare 15.77%
3 Technology 15.24%
4 Industrials 10.65%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.88%
348,000
-126,000
2
$5.5M 1.97%
200,549
-120,330
3
$5.28M 1.89%
62,500
-27,500
4
$5.16M 1.85%
+36,000
5
$5.09M 1.83%
125,000
-45,000
6
$4.32M 1.55%
80,000
-30,000
7
$4.04M 1.45%
150,000
-30,000
8
$3.97M 1.42%
40,000
-20,000
9
$3.9M 1.4%
65,000
-15,000
10
$3.73M 1.34%
31,299
-20,867
11
$3.43M 1.23%
105,400
-42,160
12
$3.29M 1.18%
40,000
-10,000
13
$3.14M 1.13%
30,000
-9,000
14
$2.94M 1.05%
60,000
-30,000
15
$2.86M 1.03%
35,000
+5,000
16
$2.79M 1%
65,000
-30,000
17
$2.64M 0.95%
65,000
-35,000
18
$2.64M 0.95%
25,000
-6,000
19
$2.62M 0.94%
170,000
-55,000
20
$2.58M 0.93%
50,000
-30,000
21
$2.57M 0.92%
90,000
-20,000
22
$2.56M 0.92%
47,160
-26,200
23
$2.44M 0.88%
25,000
-15,000
24
$2.41M 0.87%
37,000
-13,000
25
$2.41M 0.86%
130,000
-90,000
1
2 3 4 5