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 |
| 2 |
Nike
NKE
|
$61.5K |
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 | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$21.2B
| – | – | -2,000 | Closed | -$57K |
|
302
Travelers Companies
TRV
$61.1B
| – | – | -3,000 | Closed | -$295K |
|
303
Tyson Foods
TSN
$20.2B
| – | – | -5,000 | Closed | -$218K |
|
304
Trane Technologies
TT
$92.5B
| – | – | -3,000 | Closed | -$152K |
|
305
Textron
TXT
$14.3B
| – | – | -2,500 | Closed | -$95K |
|
306
United Rentals
URI
$61.5B
| – | – | -1,500 | Closed | -$90K |
|
307
Viatris
VTRS
$12.3B
| – | – | -4,500 | Closed | -$186K |
|
308
Western Digital
WDC
$27.9B
| – | – | -3,000 | Closed | -$234K |
|
309
Whirlpool
WHR
$5.21B
| – | – | -500 | Closed | -$74K |
|
310
Waste Management
WM
$91.2B
| – | – | -4,000 | Closed | -$200K |
|
|
311
Walmart
WMT
$774B
| – | – | -25,000 | Closed | -$1.61M |
|
312
Weyerhaeuser
WY
$18.7B
| – | – | -5,000 | Closed | -$135K |
|
313
Xcel Energy
XEL
$42.8B
| – | – | -5,000 | Closed | -$175K |
|