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
$51M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$361K
3
+$322K
4
DD
Du Pont De Nemours E I
DD
+$299K
5
MSFT icon
Microsoft
MSFT
+$262K

Top Sells

1
+$521K
2
+$438K
3
+$334K
4
ELV icon
Elevance Health
ELV
+$278K
5
AAPL icon
Apple
AAPL
+$249K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.8%
3 Communication Services 13.07%
4 Technology 12.98%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98M 3.89%
72,000
-10,000
2
$1.54M 3.02%
40,000
3
$1.39M 2.73%
25,000
+5,000
4
$1.22M 2.39%
10,500
5
$1.2M 2.35%
40,000
6
$1.12M 2.2%
13,500
-6,500
7
$1.09M 2.14%
10,000
8
$798K 1.57%
5,217
-1,043
9
$752K 1.48%
9,000
+4,000
10
$748K 1.47%
12,500
-7,500
11
$727K 1.43%
15,000
12
$720K 1.41%
17,500
-2,500
13
$719K 1.41%
+5,000
14
$683K 1.34%
23,170
+3,310
15
$675K 1.32%
12,500
-2,500
16
$601K 1.18%
21,080
+5,270
17
$585K 1.15%
12,500
-2,500
18
$545K 1.07%
5,500
19
$537K 1.05%
10,480
20
$536K 1.05%
2,000
21
$524K 1.03%
5,000
22
$520K 1.02%
4,000
23
$519K 1.02%
5,000
-2,000
24
$518K 1.02%
5,500
-2,500
25
$508K 1%
4,000
1
2 3 4 5