SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Return
15.85%
This Quarter Return
+0.4%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$65.3M
(-24%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-32.38%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
316
New
11
Increased
10
Reduced
213
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$503K |
| 2 |
Philip Morris
PM
|
$407K |
| 3 |
Bristol-Myers Squibb
BMY
|
$338K |
| 4 |
Aflac
AFL
|
$312K |
| 5 |
American Airlines Group
AAL
|
$310K |
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
JPMorgan Chase
JPM
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Wells Fargo
WFC
|
$1.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.8B
| $189K | 0.09% |
1,500
| – | – |
|
277
CBRE Group
CBRE
$48.9B
| $188K | 0.09% |
5,000
| – | – |
|
278
Kohl's
KSS
$1.86B
| $188K | 0.09% |
3,000
| – | – |
|
279
C.H. Robinson
CHRW
$15.1B
| $187K | 0.09% |
3,000
| – | – |
|
|
KSU
280
DELISTED
Kansas City Southern
KSU
| $184K | 0.09% |
2,000
| – | – |
|
281
Entergy
ETR
$39.5B
| $179K | 0.08% |
5,000
-10,000
| -67% | -$358K |
|
282
Molson Coors Class B
TAP
$9.91B
| $176K | 0.08% |
2,500
-1,000
| -29% | -$70.4K |
|
283
Dover
DOV
$24.6B
| $175K | 0.08% |
3,095
| – | – |
|
|
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $174K | 0.08% |
2,500
| – | – |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $173K | 0.08% |
3,140
-1,255
| -29% | -$69.1K |
|
286
Electronic Arts
EA
$42.1B
| $170K | 0.08% |
2,500
-2,500
| -50% | -$170K |
|
287
NRG Energy
NRG
$29B
| $168K | 0.08% |
7,500
-7,500
| -50% | -$168K |
|
288
Eastman Chemical
EMN
$8.01B
| $162K | 0.08% |
2,000
-1,500
| -43% | -$122K |
|
289
Expedia Group
EXPE
$27B
| $161K | 0.08% |
1,500
-1,000
| -40% | -$107K |
|
290
NetApp
NTAP
$24B
| $158K | 0.07% |
5,000
-2,500
| -33% | -$79K |
|
291
Nucor
NUE
$34.2B
| $156K | 0.07% |
3,500
-1,500
| -30% | -$66.9K |
|
|
SPLS
292
DELISTED
Staples Inc
SPLS
| $156K | 0.07% |
10,000
| – | – |
|
293
Northern Trust
NTRS
$24.7B
| $154K | 0.07% |
2,000
-2,800
| -58% | -$216K |
|
294
Host Hotels & Resorts
HST
$12.2B
| $153K | 0.07% |
7,500
-2,500
| -25% | -$51K |
|
295
BorgWarner
BWA
$9.56B
| $144K | 0.07% |
2,840
| – | – |
|
296
Tapestry
TPR
$21.9B
| $141K | 0.07% |
4,000
| – | – |
|
|
SNDK
297
DELISTED
SANDISK CORP
SNDK
| $141K | 0.07% |
2,500
-2,500
| -50% | -$141K |
|
298
Ametek
AME
$43.7B
| $139K | 0.07% |
2,500
| – | – |
|
299
Pentair
PNR
$18.3B
| $137K | 0.06% |
2,978
-2,234
| -43% | -$103K |
|
300
NiSource
NI
$18.6B
| $136K | 0.06% |
7,635
-11,453
| -60% | -$204K |
|