SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
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
+$210M
(-24%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-31.75%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
316
New
11
Increased
13
Reduced
210
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 | |
|---|---|---|---|---|---|---|
301
AES
AES
$9.42B
| $132K | 0.06% |
10,000
-20,000
| -67% | -$264K |
|
302
Autodesk
ADSK
$67.9B
| $126K | 0.06% |
+2,500
| New | +$126K |
|
303
United Rentals
URI
$60.8B
| $125K | 0.06% |
1,500
-1,500
| -50% | -$125K |
|
304
Campbell Soup
CPB
$10.1B
| $120K | 0.06% |
2,500
-4,500
| -64% | -$216K |
|
305
PVH
PVH
$4.1B
| $117K | 0.06% |
1,000
-2,000
| -67% | -$234K |
|
306
Harley-Davidson
HOG
$3.57B
| $112K | 0.05% |
2,000
-1,500
| -43% | -$84K |
|
|
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
| $106K | 0.05% |
10,000
-5,000
| -33% | -$53K |
|
308
CenterPoint Energy
CNP
$24.6B
| $95K | 0.04% |
5,000
-15,000
| -75% | -$285K |
|
309
Ameren
AEE
$27B
| $95K | 0.04% |
2,500
-2,500
| -50% | -$95K |
|
310
Freeport-McMoran
FCX
$66.3B
| $92K | 0.04% |
5,000
-2,500
| -33% | -$46K |
|
311
Eversource Energy
ES
$23.5B
| $91K | 0.04% |
2,000
| – | – |
|
312
Chipotle Mexican Grill
CMG
$56B
| $61K | 0.03% |
100
-400
| -80% | -$244K |
|
313
Chemours
CC
$2.24B
| $41K | 0.02% |
+2,500
| New | +$41K |
|
|
LO
314
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-4,000
| Closed | -$270K |
|
|
BRCM
315
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-12,500
| Closed | -$532K |
|
316
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|