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
$133M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$236K
3
+$24.7K

Top Sells

1
+$1.86M
2
+$1.28M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Sector Composition

1 Financials 16.63%
2 Healthcare 15.92%
3 Technology 14.62%
4 Communication Services 10.57%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 3.76%
192,000
-68,000
2
$3.85M 2.75%
120,000
-40,000
3
$3.01M 2.15%
67,500
-27,500
4
$2.6M 1.86%
20,000
-9,500
5
$2.59M 1.85%
35,000
-15,000
6
$2.1M 1.5%
22,500
-9,500
7
$2.08M 1.49%
80,000
-30,000
8
$2.06M 1.47%
40,000
-20,000
9
$2.02M 1.44%
16,693
-8,346
10
$1.97M 1.4%
32,000
-9,000
11
$1.82M 1.3%
20,000
-10,000
12
$1.75M 1.25%
57,970
-21,080
13
$1.62M 1.16%
22,500
-7,500
14
$1.61M 1.15%
75,000
-39,000
15
$1.54M 1.1%
15,000
-5,000
16
$1.46M 1.05%
59,580
-13,240
17
$1.4M 1%
90,000
-35,000
18
$1.4M 1%
20,000
-9,500
19
$1.4M 1%
32,500
-15,000
20
$1.39M 1%
35,000
-15,000
21
$1.29M 0.92%
11,000
-4,000
22
$1.27M 0.91%
35,000
-15,000
23
$1.25M 0.9%
16,000
-6,500
24
$1.25M 0.89%
25,000
-10,000
25
$1.23M 0.88%
26,200
-11,528
1
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