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 | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $105K | 0.08% |
1,884
-1,256
| -40% | -$70K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $105K | 0.08% |
2,500
-2,500
| -50% | -$105K |
|
278
Ameren
AEE
$27.2B
| $104K | 0.07% |
2,500
| – | – |
|
279
BorgWarner
BWA
$9.53B
| $104K | 0.07% |
2,840
| – | – |
|
|
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
| $104K | 0.07% |
1,000
-1,000
| -50% | -$104K |
|
281
Republic Services
RSG
$71.7B
| $103K | 0.07% |
2,500
-2,500
| -50% | -$103K |
|
282
Agilent Technologies
A
$36.5B
| $101K | 0.07% |
3,000
-2,000
| -40% | -$67.3K |
|
283
Newell Brands
NWL
$2.68B
| $101K | 0.07% |
2,500
-2,500
| -50% | -$101K |
|
284
Eversource Energy
ES
$23.6B
| $100K | 0.07% |
2,000
| – | – |
|
285
PVH
PVH
$4.22B
| $100K | 0.07% |
1,000
| – | – |
|
286
AES
AES
$9.21B
| $99K | 0.07% |
10,000
| – | – |
|
287
Pentair
PNR
$18.1B
| $99K | 0.07% |
2,978
| – | – |
|
|
SNI
288
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $97K | 0.07% |
2,000
-1,000
| -33% | -$48.5K |
|
289
Textron
TXT
$14.5B
| $95K | 0.07% |
2,500
-2,500
| -50% | -$95K |
|
290
Best Buy
BBY
$16.1B
| $93K | 0.07% |
2,500
-5,000
| -67% | -$186K |
|
|
KSU
291
DELISTED
Kansas City Southern
KSU
| $93K | 0.07% |
1,000
-1,000
| -50% | -$93K |
|
|
CAM
292
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $91K | 0.07% |
1,500
-3,500
| -70% | -$212K |
|
293
United Rentals
URI
$62.7B
| $90K | 0.06% |
1,500
| – | – |
|
|
SPLS
294
DELISTED
Staples Inc
SPLS
| $90K | 0.06% |
7,500
-2,500
| -25% | -$30K |
|
295
CenterPoint Energy
CNP
$24.7B
| $89K | 0.06% |
5,000
| – | – |
|
296
TechnipFMC
FTI
$16B
| $75K | 0.05% |
3,360
-3,360
| -50% | -$75K |
|
|
NBL
297
DELISTED
Noble Energy, Inc.
NBL
| $75K | 0.05% |
2,500
-2,500
| -50% | -$75K |
|
|
298
Freeport-McMoran
FCX
$66.5B
| $74K | 0.05% |
7,500
+2,500
| +50% | +$24.7K |
|
299
NRG Energy
NRG
$28.6B
| $74K | 0.05% |
5,000
-2,500
| -33% | -$37K |
|
300
Whirlpool
WHR
$5.28B
| $74K | 0.05% |
500
-1,500
| -75% | -$222K |
|