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

Top Buys

1
+$503K
2
+$407K
3
+$338K
4
AFL icon
Aflac
AFL
+$312K
5
AAL icon
American Airlines Group
AAL
+$310K

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.33M
4
WFC icon
Wells Fargo
WFC
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

1 Financials 16.71%
2 Healthcare 16.24%
3 Technology 15.2%
4 Industrials 10.13%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 3.87%
260,000
-88,000
2
$4.35M 2.04%
160,000
-40,549
3
$4.22M 1.98%
95,000
-30,000
4
$4.12M 1.94%
50,000
-12,500
5
$4.06M 1.91%
29,500
-6,500
6
$3.42M 1.61%
60,000
-20,000
7
$3.2M 1.5%
25,039
-6,260
8
$3.15M 1.48%
32,000
-8,000
9
$2.79M 1.31%
41,000
-24,000
10
$2.73M 1.28%
114,000
-36,000
11
$2.61M 1.23%
30,000
-5,000
12
$2.53M 1.19%
79,050
-26,350
13
$2.41M 1.13%
110,000
-20,000
14
$2.39M 1.12%
30,000
-10,000
15
$2.3M 1.08%
20,000
-5,000
16
$2.23M 1.05%
47,500
-12,500
17
$2.16M 1.02%
22,500
-7,500
18
$2.15M 1.01%
125,000
-45,000
19
$2.07M 0.98%
37,728
-9,432
20
$2.03M 0.95%
17,500
-7,500
21
$2.01M 0.95%
50,000
-15,000
22
$2M 0.94%
29,500
-7,500
23
$1.98M 0.93%
50,000
-15,000
24
$1.97M 0.93%
12,552
-2,092
25
$1.96M 0.92%
72,820
-19,860
1
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