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
$210M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$411K
3
+$365K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
AFL icon
Aflac
AFL
+$317K

Top Sells

1
+$2.81M
2
+$1.57M
3
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Sector Composition

1 Financials 16.71%
2 Healthcare 16.24%
3 Technology 15.09%
4 Industrials 10.23%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 3.92%
260,000
-88,000
2
$4.35M 2.07%
160,000
-40,549
3
$4.22M 2.01%
95,000
-30,000
4
$4.12M 1.96%
50,000
-12,500
5
$4.06M 1.93%
29,500
-6,500
6
$3.42M 1.63%
60,000
-20,000
7
$3.2M 1.52%
25,039
-6,260
8
$3.15M 1.5%
32,000
-8,000
9
$2.79M 1.33%
41,000
-24,000
10
$2.73M 1.3%
114,000
-36,000
11
$2.61M 1.24%
30,000
-5,000
12
$2.53M 1.2%
79,050
-26,350
13
$2.41M 1.15%
110,000
-20,000
14
$2.39M 1.14%
30,000
-10,000
15
$2.3M 1.1%
20,000
-5,000
16
$2.23M 1.06%
47,500
-12,500
17
$2.16M 1.03%
22,500
-7,500
18
$2.15M 1.03%
125,000
-45,000
19
$2.07M 0.99%
37,728
-9,432
20
$2.03M 0.97%
17,500
-7,500
21
$2.01M 0.96%
50,000
-15,000
22
$2M 0.95%
29,500
-7,500
23
$1.98M 0.94%
50,000
-15,000
24
$1.97M 0.94%
12,552
-2,092
25
$1.96M 0.93%
72,820
-19,860
1
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