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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$37.5B
| – | – |
-1,000
| Closed | -$180K |
|
277
Intuit
INTU
$187B
| – | – |
-3,000
| Closed | -$267K |
|
278
International Paper
IP
$25.4B
| – | – |
-5,280
| Closed | -$192K |
|
279
Invesco
IVZ
$9.68B
| – | – |
-5,000
| Closed | -$157K |
|
280
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
JWN
281
DELISTED
Nordstrom
JWN
| – | – |
-2,000
| Closed | -$143K |
|
282
Kellanova
K
$27.5B
| – | – |
-3,195
| Closed | -$199K |
|
283
Kinder Morgan
KMI
$59.4B
| – | – |
-12,500
| Closed | -$352K |
|
284
Kroger
KR
$45.1B
| – | – |
-7,500
| Closed | -$275K |
|
285
Kohl's
KSS
$1.78B
| – | – |
-3,000
| Closed | -$135K |
|
286
Loews
L
$20.1B
| – | – |
-5,000
| Closed | -$177K |
|
287
Lockheed Martin
LMT
$105B
| – | – |
-3,000
| Closed | -$614K |
|
288
Lam Research
LRCX
$124B
| – | – |
-25,000
| Closed | -$161K |
|
289
Lumen
LUMN
$4.84B
| – | – |
-5,000
| Closed | -$123K |
|
290
Southwest Airlines
LUV
$17B
| – | – |
-5,000
| Closed | -$192K |
|
291
LyondellBasell Industries
LYB
$17.4B
| – | – |
-2,500
| Closed | -$215K |
|
292
Macy's
M
$4.36B
| – | – |
-3,000
| Closed | -$153K |
|
293
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-2,000
| Closed | -$140K |
|
294
Marsh & McLennan
MMC
$101B
| – | – |
-5,000
| Closed | -$260K |
|
295
The Mosaic Company
MOS
$10.4B
| – | – |
-5,000
| Closed | -$151K |
|
296
M&T Bank
MTB
$31B
| – | – |
-1,500
| Closed | -$176K |
|
297
Micron Technology
MU
$133B
| – | – |
-10,000
| Closed | -$148K |
|
298
Murphy Oil
MUR
$3.58B
| – | – |
-2,500
| Closed | -$59K |
|
299
Newmont
NEM
$82.8B
| – | – |
-7,500
| Closed | -$119K |
|
300
NiSource
NI
$19.7B
| – | – |
-3,000
| Closed | -$55K |
|