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 | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $3.26M | 0.76% | 38,000 | – | – |
|
52
Whirlpool
WHR
$5.21B
| $3.26M | 0.76% | 23,000 +2,000 | +10% | +$283K |
|
53
Eli Lilly
LLY
$657B
| $3.25M | 0.76% | 50,000 -10,000 | -17% | -$651K |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $3.25M | 0.76% | +150,000 | New | +$3.25M |
|
55
Gen Digital
GEN
$18.6B
| $3.23M | 0.76% | 140,000 -40,000 | -22% | -$922K |
|
56
Capital One
COF
$145B
| $3.22M | 0.76% | +40,000 | New | +$3.22M |
|
|
UTX.PRA
57
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.22M | 0.76% | 55,000 -20,000 | -27% | -$1.17M |
|
58
Honeywell
HON
$139B
| $3.21M | 0.75% | 35,000 | – | – |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $3.19M | 0.75% | 40,000 | – | – |
|
60
American International
AIG
$45.1B
| $3.18M | 0.75% | 60,000 +10,000 | +20% | +$530K |
|
61
Visa
V
$683B
| $3.15M | 0.74% | 15,000 +1,000 | +7% | +$210K |
|
62
AT&T
T
$209B
| $3.15M | 0.74% | 90,000 -20,000 | -18% | -$699K |
|
63
Medtronic
MDT
$119B
| $3.12M | 0.73% | 50,000 -10,000 | -17% | -$625K |
|
64
HP
HPQ
$26.7B
| $3.11M | 0.73% | 90,000 -20,000 | -18% | -$691K |
|
65
PACCAR
PCAR
$52.5B
| $3.09M | 0.73% | 55,000 +35,000 | +175% | +$1.97M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $3.09M | 0.73% | 150,000 +40,000 | +36% | +$824K |
|
67
Allstate
ALL
$53.6B
| $3.04M | 0.71% | 50,000 | – | – |
|
68
The Mosaic Company
MOS
$10.6B
| $3.03M | 0.71% | 70,000 +40,000 | +133% | +$1.73M |
|
|
STJ
69
DELISTED
St Jude Medical
STJ
| $3.02M | 0.71% | +50,000 | New | +$3.02M |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $3.01M | 0.71% | 40,000 +5,000 | +14% | +$376K |
|
71
General Motors
GM
$55.8B
| $2.92M | 0.69% | 90,000 -30,000 | -25% | -$975K |
|
72
AbbVie
ABBV
$372B
| $2.86M | 0.67% | 50,000 -25,000 | -33% | -$1.43M |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $2.85M | 0.67% | 45,000 +10,000 | +29% | +$634K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $2.84M | 0.67% | 100,000 -70,000 | -41% | -$1.99M |
|
75
Texas Instruments
TXN
$184B
| $2.81M | 0.66% | 60,000 | – | – |
|