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
$49.7M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M

Top Sells

1
+$3.85M
2
+$3.14M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
WMT icon
Walmart Inc
WMT
+$1.61M

Sector Composition

1 Financials 17.48%
2 Healthcare 16.93%
3 Technology 13.03%
4 Communication Services 12.46%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.16M 4.34%
82,000
-110,000
2
$1.55M 3.11%
20,000
-15,000
3
$1.52M 3.05%
+40,000
4
$1.27M 2.56%
40,000
-40,000
5
$1.27M 2.56%
20,000
-12,000
6
$1.1M 2.2%
20,000
-47,500
7
$1.07M 2.16%
10,500
-9,500
8
$1M 2.02%
10,000
-12,500
9
$921K 1.85%
6,260
-10,433
10
$794K 1.6%
15,000
-25,000
11
$767K 1.54%
15,000
-10,000
12
$735K 1.48%
7,500
-5,000
13
$715K 1.44%
20,000
-15,000
14
$711K 1.43%
8,000
-8,000
15
$691K 1.39%
7,000
-5,500
16
$688K 1.38%
15,000
-17,500
17
$657K 1.32%
40,000
-50,000
18
$636K 1.28%
15,000
-20,000
19
$615K 1.24%
2,000
-1,500
20
$612K 1.23%
4,707
-3,661
21
$566K 1.14%
5,500
-9,500
22
$562K 1.13%
4,000
-2,000
23
$525K 1.06%
10,480
-15,720
24
$515K 1.04%
19,860
-39,720
25
$510K 1.03%
15,000
-20,000
1
2 3 4 5