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 | |
|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$3.55B
| $2.81M | 0.66% | 50,000 +15,000 | +43% | +$842K |
|
77
Travelers Companies
TRV
$61.1B
| $2.79M | 0.66% | 30,000 +15,000 | +100% | +$1.4M |
|
78
PepsiCo
PEP
$204B
| $2.78M | 0.65% | 30,000 -7,500 | -20% | -$695K |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| $2.78M | 0.65% | +80,000 | New | +$2.78M |
|
80
Ford
F
$46.8B
| $2.77M | 0.65% | 190,000 -50,000 | -21% | -$729K |
|
81
Morgan Stanley
MS
$240B
| $2.72M | 0.64% | 80,000 -50,000 | -38% | -$1.7M |
|
82
Omnicom Group
OMC
$15.2B
| $2.7M | 0.63% | 40,000 | – | – |
|
83
Cognizant
CTSH
$35.3B
| $2.66M | 0.63% | 60,000 +30,000 | +100% | +$1.33M |
|
84
Amgen
AMGN
$155B
| $2.64M | 0.62% | 19,000 -24,000 | -56% | -$3.33M |
|
85
Walt Disney
DIS
$213B
| $2.63M | 0.62% | 30,000 | – | – |
|
86
American Electric Power
AEP
$59.4B
| $2.62M | 0.62% | 50,000 +15,000 | +43% | +$786K |
|
87
Hartford Financial Services
HIG
$37.2B
| $2.55M | 0.6% | 70,000 -30,000 | -30% | -$1.09M |
|
88
Alcoa
AA
$8.33B
| $2.51M | 0.59% | +160,000 | New | +$2.51M |
|
89
PPL Corp
PPL
$27B
| $2.48M | 0.58% | +75,000 | New | +$2.48M |
|
90
Abbott
ABT
$231B
| $2.47M | 0.58% | 60,000 -30,000 | -33% | -$1.24M |
|
91
Schlumberger
SLB
$55B
| $2.47M | 0.58% | 25,000 +15,000 | +150% | +$1.48M |
|
92
Dover
DOV
$24.5B
| $2.38M | 0.56% | 30,000 +5,000 | +20% | +$397K |
|
93
Comcast
CMCSA
$125B
| $2.38M | 0.56% | 45,000 -30,000 | -40% | -$1.59M |
|
94
NVIDIA
NVDA
$4.24T
| $2.38M | 0.56% | +130,000 | New | +$2.38M |
|
95
Elevance Health
ELV
$71.8B
| $2.36M | 0.55% | 20,000 | – | – |
|
96
Devon Energy
DVN
$22.9B
| $2.35M | 0.55% | 35,000 +10,000 | +40% | +$671K |
|
97
CenterPoint Energy
CNP
$24.6B
| $2.33M | 0.55% | 95,000 +75,000 | +375% | +$1.84M |
|
98
Macy's
M
$3.59B
| $2.31M | 0.54% | 40,000 +10,000 | +33% | +$578K |
|
99
Bank of New York Mellon
BK
$74.5B
| $2.29M | 0.54% | 60,000 -10,000 | -14% | -$382K |
|
100
NOV
NOV
$4.94B
| $2.24M | 0.53% | 30,000 -20,000 | -40% | -$1.49M |
|