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
$40.5M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$85K

Top Sells

1
+$457K
2
+$411K
3
+$410K
4
AMZN icon
Amazon
AMZN
+$363K
5
MON
Monsanto Co
MON
+$357K

Sector Composition

1 Healthcare 15.58%
2 Financials 15%
3 Communication Services 13.38%
4 Technology 12.81%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53M 3.74%
64,000
-8,000
2
$1.42M 3.46%
40,000
3
$1.09M 2.65%
30,000
-10,000
4
$1.03M 2.51%
11,000
-2,500
5
$1.02M 2.49%
20,000
-5,000
6
$970K 2.36%
8,000
-2,000
7
$787K 1.92%
5,217
8
$763K 1.86%
9,000
9
$742K 1.81%
6,500
-4,000
10
$720K 1.75%
5,000
11
$705K 1.72%
15,000
12
$703K 1.71%
12,500
13
$652K 1.59%
19,860
-3,310
14
$613K 1.49%
10,000
-2,500
15
$573K 1.4%
5,500
16
$564K 1.37%
12,500
17
$539K 1.31%
5,500
18
$534K 1.3%
15,810
-5,270
19
$528K 1.29%
5,000
20
$511K 1.25%
12,500
-5,000
21
$491K 1.2%
15,000
22
$490K 1.19%
15,000
23
$468K 1.14%
2,000
24
$445K 1.08%
8,000
25
$444K 1.08%
5,000
1
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