SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Return
15.85%
This Quarter Return
+3.01%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
-$48.4M
(-11%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
226
New
82
Increased
22
Reduced
100
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$3.8M |
| 2 |
Gilead Sciences
GILD
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.78M |
| 5 |
Home Depot
HD
|
$2.59M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.16M |
| 2 |
Whirlpool
WHR
|
$4.05M |
| 3 |
Valero Energy
VLO
|
$3.52M |
| 4 |
Corning
GLW
|
$3.45M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$3.25M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.3B
| $1.83M | 0.48% |
40,000
-30,000
| -43% | -$1.37M |
|
77
PNC Financial Services
PNC
$81.2B
| $1.82M | 0.48% |
20,000
-22,000
| -52% | -$2M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $1.78M | 0.47% |
20,000
-20,000
| -50% | -$1.78M |
|
79
Freeport-McMoran
FCX
$65.5B
| $1.77M | 0.46% |
75,000
-30,000
| -29% | -$706K |
|
80
Allstate
ALL
$54.7B
| $1.75M | 0.46% |
25,000
-25,000
| -50% | -$1.75M |
|
|
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.72M | 0.45% |
+50,000
| New | +$1.72M |
|
82
Biogen
BIIB
$20.2B
| $1.71M | 0.45% |
+5,000
| New | +$1.71M |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $1.69M | 0.44% |
30,000
-15,000
| -33% | -$843K |
|
|
GAP
84
The Gap, Inc.
GAP
$8.81B
| $1.68M | 0.44% |
+40,000
| New | +$1.68M |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $1.67M | 0.44% |
40,000
-10,000
| -20% | -$417K |
|
86
Macy's
M
$4.45B
| $1.64M | 0.43% |
25,000
-15,000
| -38% | -$985K |
|
87
Norfolk Southern
NSC
$62.8B
| $1.64M | 0.43% |
+15,000
| New | +$1.64M |
|
88
Bank of New York Mellon
BK
$74.3B
| $1.62M | 0.43% |
40,000
-20,000
| -33% | -$809K |
|
89
Cardinal Health
CAH
$35.5B
| $1.61M | 0.42% |
20,000
| – | – |
|
90
Newmont
NEM
$82B
| $1.55M | 0.41% |
80,000
-95,000
| -54% | -$1.84M |
|
91
Omnicom Group
OMC
$15.1B
| $1.52M | 0.4% |
20,000
-20,000
| -50% | -$1.52M |
|
92
DaVita
DVA
$9.78B
| $1.52M | 0.4% |
+20,000
| New | +$1.52M |
|
93
Mondelez International
MDLZ
$78.9B
| $1.47M | 0.39% |
40,000
-15,000
| -27% | -$552K |
|
94
Boston Scientific
BSX
$160B
| $1.45M | 0.38% |
110,000
-215,000
| -66% | -$2.84M |
|
95
Kimberly-Clark
KMB
$42.8B
| $1.44M | 0.38% |
12,500
-8,360
| -40% | -$966K |
|
96
Dover
DOV
$24.1B
| $1.44M | 0.38% |
24,760
-12,380
| -33% | -$720K |
|
97
CenterPoint Energy
CNP
$24.4B
| $1.42M | 0.37% |
60,000
-35,000
| -37% | -$827K |
|
98
Costco
COST
$425B
| $1.42M | 0.37% |
+10,000
| New | +$1.42M |
|
99
Stryker
SYK
$151B
| $1.41M | 0.37% |
15,000
-30,000
| -67% | -$2.82M |
|
100
Lumen
LUMN
$5.14B
| $1.39M | 0.36% |
+35,000
| New | +$1.39M |
|