SIG

Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$174K
3
+$1K

Top Sells

1
+$763K
2
+$675K
3
+$585K
4
MSFT icon
Microsoft
MSFT
+$574K
5
XOM icon
Exxon Mobil
XOM
+$522K

Sector Composition

1 Healthcare 18.06%
2 Financials 15.09%
3 Communication Services 12.97%
4 Technology 12.56%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$389B
$156K 0.62%
10,000
-15,000
AIG icon
77
American International
AIG
$41.2B
$147K 0.58%
2,500
-2,500
MS icon
78
Morgan Stanley
MS
$260B
$144K 0.57%
4,500
-3,000
VFC icon
79
VF Corp
VFC
$5.57B
$140K 0.55%
2,655
ALL icon
80
Allstate
ALL
$51.8B
$137K 0.54%
2,000
-1,000
YUM icon
81
Yum! Brands
YUM
$41B
$136K 0.54%
2,087
-1,391
CI icon
82
Cigna
CI
$68.5B
$128K 0.5%
1,000
-1,000
DE icon
83
Deere & Co
DE
$129B
$128K 0.5%
1,500
-1,000
AEP icon
84
American Electric Power
AEP
$64B
$127K 0.5%
2,000
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$124K 0.49%
5,000
CCL icon
86
Carnival Corp
CCL
$34.6B
$123K 0.49%
2,500
ECL icon
87
Ecolab
ECL
$71.7B
$121K 0.48%
1,000
-1,000
PCG icon
88
PG&E
PCG
$35.9B
$120K 0.47%
2,000
RAI
89
DELISTED
Reynolds American Inc
RAI
$117K 0.46%
2,500
HON icon
90
Honeywell
HON
$124B
$116K 0.46%
1,049
-2,098
MET icon
91
MetLife
MET
$50.2B
$111K 0.44%
2,805
-2,805
VLO icon
92
Valero Energy
VLO
$53.7B
$106K 0.42%
2,000
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$105K 0.41%
1,500
-1,500
CELG
94
DELISTED
Celgene Corp
CELG
$104K 0.41%
1,000
-2,000
DAL icon
95
Delta Air Lines
DAL
$37.7B
$100K 0.39%
2,500
-2,500
VTRS icon
96
Viatris
VTRS
$11.7B
$96K 0.38%
2,500
SLB icon
97
SLB Ltd
SLB
$54.3B
$85K 0.34%
1,074
EXC icon
98
Exelon
EXC
$46.1B
$82K 0.32%
3,505
CAH icon
99
Cardinal Health
CAH
$47B
$76K 0.3%
1,000
-1,500
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$64K 0.25%
1,500
-1,500
2 3
4
5 6