SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+3.41%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
155
New
22
Increased
44
Reduced
34
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$7.11M |
| 2 |
Newmont
NEM
|
$4.26M |
| 3 |
NOV
NOV
|
$4.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 5 |
Tyson Foods
TSN
|
$3.79M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$3.8M |
| 2 |
Progressive
PGR
|
$3.63M |
| 3 |
International Paper
IP
|
$3.56M |
| 4 |
Cigna
CI
|
$3.24M |
| 5 |
HES
Hess
HES
|
$2.74M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
76
DELISTED
Staples Inc
SPLS
| $2.86M | 0.65% | 260,000 | – | – |
|
77
PNC Financial Services
PNC
$81.7B
| $2.86M | 0.65% | 32,000 | – | – |
|
78
Amazon
AMZN
$2.44T
| $2.83M | 0.64% | +8,500 | New | +$2.83M |
|
79
CF Industries
CF
$14B
| $2.81M | 0.63% | +11,500 | New | +$2.81M |
|
80
American International
AIG
$45.1B
| $2.77M | 0.63% | 50,000 -25,000 | -33% | -$1.38M |
|
|
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.75M | 0.62% | +47,500 | New | +$2.75M |
|
82
Bank of New York Mellon
BK
$74.5B
| $2.65M | 0.6% | 70,000 | – | – |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $2.61M | 0.59% | 35,000 -20,000 | -36% | -$1.49M |
|
84
Walt Disney
DIS
$213B
| $2.59M | 0.59% | 30,000 -5,000 | -14% | -$432K |
|
85
ConocoPhillips
COP
$124B
| $2.58M | 0.58% | 30,000 -30,000 | -50% | -$2.58M |
|
86
General Dynamics
GD
$87.3B
| $2.56M | 0.58% | 22,000 -5,000 | -19% | -$582K |
|
87
KeyCorp
KEY
$21.2B
| $2.52M | 0.57% | 175,000 +25,000 | +17% | +$360K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $2.48M | 0.56% | 110,000 +10,000 | +10% | +$226K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $2.47M | 0.56% | 35,000 -15,500 | -31% | -$1.09M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $2.46M | 0.56% | 22,500 -18,500 | -45% | -$2.02M |
|
91
Murphy Oil
MUR
$3.55B
| $2.33M | 0.53% | 35,000 -20,000 | -36% | -$1.33M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $2.33M | 0.53% | +25,000 | New | +$2.33M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $2.33M | 0.53% | 17,500 +12,500 | +250% | +$1.66M |
|
|
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.29M | 0.52% | 50,000 +10,000 | +25% | +$459K |
|
95
Dover
DOV
$24.5B
| $2.28M | 0.51% | 25,000 -17,500 | -41% | -$1.59M |
|
96
Elevance Health
ELV
$71.8B
| $2.17M | 0.49% | 20,000 | – | – |
|
97
Stryker
SYK
$150B
| $2.14M | 0.48% | 25,000 | – | – |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.45% | 50,000 | – | – |
|
99
Devon Energy
DVN
$22.9B
| $1.98M | 0.45% | 25,000 -27,500 | -52% | -$2.17M |
|
100
Conagra Brands
CAG
$9.16B
| $1.96M | 0.44% | +65,000 | New | +$1.96M |
|