SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
-1.9%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-4.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
164
New
20
Increased
46
Reduced
42
Closed
12
Top Buys
| 1 |
Yum! Brands
YUM
|
$4.29M |
| 2 |
NRG Energy
NRG
|
$3.43M |
| 3 |
T-Mobile US
TMUS
|
$3.37M |
| 4 |
Freeport-McMoran
FCX
|
$3.35M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$3.25M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.93M |
| 2 |
Tyson Foods
TSN
|
$3.79M |
| 3 |
FirstEnergy
FE
|
$3.74M |
| 4 |
NetApp
NTAP
|
$3.66M |
| 5 |
Citigroup
C
|
$3.58M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 11.33% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $4.06M | 0.95% | 55,000 +35,000 | +175% | +$2.59M |
|
27
Newmont
NEM
$81.7B
| $4.03M | 0.95% | 175,000 +5,000 | +3% | +$115K |
|
28
Intel
INTC
$107B
| $3.91M | 0.92% | 115,000 -35,000 | -23% | -$1.19M |
|
29
AES
AES
$9.64B
| $3.91M | 0.92% | 275,000 | – | – |
|
30
Boston Scientific
BSX
$156B
| $3.84M | 0.9% | 325,000 +25,000 | +8% | +$295K |
|
31
Corning
GLW
$57.4B
| $3.76M | 0.88% | 200,000 +125,000 | +167% | +$2.35M |
|
32
ConocoPhillips
COP
$124B
| $3.75M | 0.88% | 50,000 +20,000 | +67% | +$1.5M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $3.69M | 0.87% | 50,000 +15,000 | +43% | +$1.11M |
|
34
Altria Group
MO
$113B
| $3.66M | 0.86% | 80,000 -10,000 | -11% | -$458K |
|
35
Stryker
SYK
$150B
| $3.66M | 0.86% | 45,000 +20,000 | +80% | +$1.63M |
|
36
MetLife
MET
$54.1B
| $3.66M | 0.86% | 70,000 | – | – |
|
37
Parker-Hannifin
PH
$96.2B
| $3.63M | 0.85% | 32,500 +17,500 | +117% | +$1.95M |
|
38
Occidental Petroleum
OXY
$46.9B
| $3.58M | 0.84% | 38,000 | – | – |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $3.56M | 0.84% | 180,000 +20,000 | +13% | +$396K |
|
40
PNC Financial Services
PNC
$81.7B
| $3.55M | 0.83% | 42,000 +10,000 | +31% | +$846K |
|
41
Chevron
CVX
$324B
| $3.53M | 0.83% | 30,000 | – | – |
|
42
3M
MMM
$82.8B
| $3.48M | 0.82% | 25,000 | – | – |
|
43
Regions Financial
RF
$24.4B
| $3.46M | 0.81% | 350,000 +25,000 | +8% | +$247K |
|
|
44
NRG Energy
NRG
$28.2B
| $3.43M | 0.81% | +110,000 | New | +$3.43M |
|
45
Caterpillar
CAT
$196B
| $3.42M | 0.8% | 35,000 +20,000 | +133% | +$1.95M |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $3.39M | 0.8% | 125,000 -20,000 | -14% | -$543K |
|
|
47
Freeport-McMoran
FCX
$63.7B
| $3.35M | 0.79% | +105,000 | New | +$3.35M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $3.34M | 0.78% | 90,000 +10,000 | +13% | +$371K |
|
49
DuPont de Nemours
DD
$32.2B
| $3.28M | 0.77% | 65,000 | – | – |
|
50
Xerox
XRX
$501M
| $3.27M | 0.77% | 250,000 -50,000 | -17% | -$654K |
|