SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+7.03%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-62%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-174.51%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
313
New
1
Increased
1
Reduced
95
Closed
182
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.85M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 5 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$59.8B
| – | – |
-5,000
| Closed | -$178K |
|
252
Travel + Leisure Co
TNL
$4.06B
| – | – |
-1,500
| Closed | -$108K |
|
253
Tapestry
TPR
$21.7B
| – | – |
-2,000
| Closed | -$57K |
|
254
Travelers Companies
TRV
$62.3B
| – | – |
-3,000
| Closed | -$295K |
|
255
Tyson Foods
TSN
$20B
| – | – |
-5,000
| Closed | -$218K |
|
256
Trane Technologies
TT
$90.9B
| – | – |
-3,000
| Closed | -$152K |
|
257
Textron
TXT
$14.2B
| – | – |
-2,500
| Closed | -$95K |
|
258
United Rentals
URI
$60.8B
| – | – |
-1,500
| Closed | -$90K |
|
259
Viatris
VTRS
$12.3B
| – | – |
-4,500
| Closed | -$186K |
|
260
Western Digital
WDC
$29.8B
| – | – |
-3,000
| Closed | -$234K |
|
261
Whirlpool
WHR
$5B
| – | – |
-500
| Closed | -$74K |
|
262
Waste Management
WM
$90.4B
| – | – |
-4,000
| Closed | -$200K |
|
|
263
Walmart
WMT
$793B
| – | – |
-25,000
| Closed | -$1.61M |
|
264
Weyerhaeuser
WY
$17.9B
| – | – |
-5,000
| Closed | -$135K |
|
265
Xcel Energy
XEL
$42.8B
| – | – |
-5,000
| Closed | -$175K |
|
266
Xerox
XRX
$478M
| – | – |
-7,500
| Closed | -$72K |
|
267
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,500
| Closed | -$141K |
|
268
Zoetis
ZTS
$67.6B
| – | – |
-6,000
| Closed | -$248K |
|
|
GAP
269
The Gap, Inc.
GAP
$8.38B
| – | – |
-5,000
| Closed | -$140K |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,000
| Closed | -$153K |
|
|
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-2,500
| Closed | -$144K |
|
|
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,500
| Closed | -$105K |
|
273
Best Buy
BBY
$15.8B
| – | – |
-2,500
| Closed | -$93K |
|
274
Baxter International
BAX
$12.1B
| – | – |
-5,000
| Closed | -$164K |
|
275
American Express
AXP
$225B
| – | – |
-7,500
| Closed | -$554K |
|