SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Return
15.85%
This Quarter Return
-5.88%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$77.3M
(-37%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-46.34%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
316
New
2
Increased
1
Reduced
246
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$354K |
| 2 |
PayPal
PYPL
|
$236K |
| 3 |
Freeport-McMoran
FCX
|
$24.7K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$24.1B
| $135K | 0.1% |
15,000
-10,000
| -40% | -$90K |
|
252
Weyerhaeuser
WY
$18.9B
| $135K | 0.1% |
5,000
-5,000
| -50% | -$135K |
|
253
Nucor
NUE
$33.8B
| $132K | 0.09% |
3,500
| – | – |
|
254
Eastman Chemical
EMN
$7.93B
| $131K | 0.09% |
2,000
| – | – |
|
255
KeyCorp
KEY
$20.8B
| $131K | 0.09% |
10,000
-10,000
| -50% | -$131K |
|
256
Ametek
AME
$43.3B
| $130K | 0.09% |
2,500
| – | – |
|
257
EQT Corp
EQT
$32.2B
| $129K | 0.09% |
3,674
-1,837
| -33% | -$64.5K |
|
258
PACCAR
PCAR
$52B
| $129K | 0.09% |
3,750
-3,000
| -44% | -$103K |
|
|
MNK
259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $127K | 0.09% |
2,000
| – | – |
|
260
Amphenol
APH
$135B
| $125K | 0.09% |
10,000
-10,000
| -50% | -$125K |
|
261
Campbell Soup
CPB
$10.1B
| $125K | 0.09% |
2,500
| – | – |
|
262
Quest Diagnostics
DGX
$20.5B
| $123K | 0.09% |
2,000
-1,000
| -33% | -$61.5K |
|
263
Lumen
LUMN
$4.87B
| $123K | 0.09% |
5,000
-5,000
| -50% | -$123K |
|
264
Coca-Cola Europacific Partners
CCEP
$40.4B
| $122K | 0.09% |
2,500
-2,500
| -50% | -$122K |
|
265
Host Hotels & Resorts
HST
$12B
| $121K | 0.09% |
7,500
| – | – |
|
266
Lincoln National
LNC
$7.98B
| $119K | 0.09% |
2,500
-2,500
| -50% | -$119K |
|
267
Newmont
NEM
$83.7B
| $119K | 0.09% |
7,500
-2,500
| -25% | -$39.7K |
|
268
TE Connectivity
TEL
$61.7B
| $119K | 0.09% |
2,000
-5,000
| -71% | -$298K |
|
269
Principal Financial Group
PFG
$17.8B
| $118K | 0.08% |
2,500
-2,500
| -50% | -$118K |
|
270
Applied Materials
AMAT
$130B
| $110K | 0.08% |
7,500
-10,000
| -57% | -$147K |
|
271
Autodesk
ADSK
$69.5B
| $108K | 0.08% |
2,500
| – | – |
|
272
Harley-Davidson
HOG
$3.67B
| $108K | 0.08% |
2,000
| – | – |
|
273
Travel + Leisure Co
TNL
$4.08B
| $108K | 0.08% |
3,323
-2,215
| -40% | -$72K |
|
|
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
| $108K | 0.08% |
2,500
-2,500
| -50% | -$108K |
|
275
Seagate
STX
$40B
| $107K | 0.08% |
2,500
-2,500
| -50% | -$107K |
|