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

Top Buys

1
+$719K
2
+$351K
3
+$334K
4
DD
Du Pont De Nemours E I
DD
+$320K
5
MSFT icon
Microsoft
MSFT
+$278K

Top Sells

1
+$539K
2
+$449K
3
+$381K
4
ELV icon
Elevance Health
ELV
+$278K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Healthcare 16.01%
2 Financials 15.8%
3 Technology 13.14%
4 Communication Services 13.07%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98M 3.8%
72,000
-10,000
2
$1.54M 2.95%
40,000
3
$1.39M 2.66%
25,000
+5,000
4
$1.22M 2.34%
10,500
5
$1.2M 2.29%
40,000
6
$1.12M 2.15%
13,500
-6,500
7
$1.09M 2.09%
10,000
8
$798K 1.53%
5,217
-1,043
9
$752K 1.44%
9,000
+4,000
10
$748K 1.43%
12,500
-7,500
11
$727K 1.39%
15,000
12
$720K 1.38%
17,500
-2,500
13
$719K 1.38%
+5,000
14
$683K 1.31%
23,170
+3,310
15
$675K 1.29%
12,500
-2,500
16
$601K 1.15%
21,080
+5,270
17
$585K 1.12%
12,500
-2,500
18
$545K 1.04%
5,500
19
$537K 1.03%
10,480
20
$536K 1.03%
2,000
21
$524K 1%
5,000
22
$520K 1%
4,000
23
$519K 1%
5,000
-2,000
24
$518K 0.99%
5,500
-2,500
25
$508K 0.97%
4,000
1
2 3 4 5