SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+4.21%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$25.4M
AUM Growth
+$25.4M
(-37%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-64.23%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
144
New
3
Increased
–
Reduced
55
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$456K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174K |
| 3 |
AdvanSix
ASIX
|
$1K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$763K |
| 2 |
Apple
AAPL
|
$675K |
| 3 |
Amazon
AMZN
|
$585K |
| 4 |
Microsoft
MSFT
|
$574K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $156K | 0.62% | 10,000 -15,000 | -60% | -$234K |
|
77
American International
AIG
$45.1B
| $147K | 0.58% | 2,500 -2,500 | -50% | -$147K |
|
78
Morgan Stanley
MS
$240B
| $144K | 0.57% | 4,500 -3,000 | -40% | -$96K |
|
79
VF Corp
VFC
$5.91B
| $140K | 0.55% | 2,500 | – | – |
|
80
Allstate
ALL
$53.6B
| $137K | 0.54% | 2,000 -1,000 | -33% | -$68.5K |
|
81
Yum! Brands
YUM
$40.8B
| $136K | 0.54% | 1,500 -1,000 | -40% | -$90.7K |
|
82
Deere & Co
DE
$129B
| $128K | 0.5% | 1,500 -1,000 | -40% | -$85.3K |
|
83
Cigna
CI
$80.3B
| $128K | 0.5% | 1,000 -1,000 | -50% | -$128K |
|
84
American Electric Power
AEP
$59.4B
| $127K | 0.5% | 2,000 | – | – |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $124K | 0.49% | 5,000 | – | – |
|
86
Carnival Corp
CCL
$43.2B
| $123K | 0.49% | 2,500 | – | – |
|
87
Ecolab
ECL
$78.6B
| $121K | 0.48% | 1,000 -1,000 | -50% | -$121K |
|
88
PG&E
PCG
$33.6B
| $120K | 0.47% | 2,000 | – | – |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $117K | 0.46% | 2,500 | – | – |
|
90
Honeywell
HON
$139B
| $116K | 0.46% | 1,000 -2,000 | -67% | -$232K |
|
91
MetLife
MET
$54.1B
| $111K | 0.44% | 2,500 -2,500 | -50% | -$111K |
|
92
Valero Energy
VLO
$47.2B
| $106K | 0.42% | 2,000 | – | – |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $105K | 0.41% | 1,500 -1,500 | -50% | -$105K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $104K | 0.41% | 1,000 -2,000 | -67% | -$208K |
|
95
Delta Air Lines
DAL
$40.3B
| $100K | 0.39% | 2,500 -2,500 | -50% | -$100K |
|
96
Viatris
VTRS
$12.3B
| $96K | 0.38% | 2,500 | – | – |
|
97
Schlumberger
SLB
$55B
| $85K | 0.34% | 1,074 | – | – |
|
98
Exelon
EXC
$44.1B
| $82K | 0.32% | 2,500 | – | – |
|
99
Cardinal Health
CAH
$35.5B
| $76K | 0.3% | 1,000 -1,500 | -60% | -$114K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $64K | 0.25% | 1,500 -1,500 | -50% | -$64K |
|