SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+8.72%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
131
New
19
Increased
50
Reduced
33
Closed
17
Top Buys
| 1 |
Eastman Chemical
EMN
|
$3.37M |
| 2 |
EOG Resources
EOG
|
$3.3M |
| 3 |
Gen Digital
GEN
|
$3.28M |
| 4 |
PACCAR
PCAR
|
$3.22M |
| 5 |
Devon Energy
DVN
|
$3.21M |
Top Sells
| 1 |
Western Digital
WDC
|
$3.1M |
| 2 |
Phillips 66
PSX
|
$2.78M |
| 3 |
Baxter International
BAX
|
$2.75M |
| 4 |
American Electric Power
AEP
|
$2.62M |
| 5 |
Marathon Petroleum
MPC
|
$2.57M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 12.15% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.9B
| $1.24M | 0.38% |
20,000
-20,000
| -50% | -$1.24M |
|
102
Medtronic
MDT
$118B
| $1.15M | 0.35% |
20,000
-20,000
| -50% | -$1.15M |
|
103
Northrop Grumman
NOC
$83.2B
| $1.13M | 0.35% |
10,000
-4,000
| -29% | -$453K |
|
104
Stryker
SYK
$149B
| $1.12M | 0.35% |
15,000
-22,000
| -59% | -$1.64M |
|
105
Truist Financial
TFC
$59.8B
| $1.1M | 0.34% |
+30,000
| New | +$1.1M |
|
106
Archer Daniels Midland
ADM
$29.7B
| $1.08M | 0.33% |
25,000
-58,000
| -70% | -$2.49M |
|
107
Macy's
M
$4.42B
| $1.07M | 0.33% |
20,000
-40,000
| -67% | -$2.14M |
|
108
AbbVie
ABBV
$374B
| $780K | 0.24% |
15,000
-44,500
| -75% | -$2.31M |
|
109
FedEx
FDX
$53.2B
| $699K | 0.22% |
5,000
-8,000
| -62% | -$1.12M |
|
110
Mondelez International
MDLZ
$79.3B
| $696K | 0.22% |
20,000
-30,000
| -60% | -$1.04M |
|
111
Caterpillar
CAT
$194B
| $449K | 0.14% |
+5,000
| New | +$449K |
|
|
112
Western Digital
WDC
$29.8B
| $413K | 0.13% |
5,000
-37,500
| -88% | -$3.1M |
|
113
Johnson Controls International
JCI
$68.9B
| $254K | 0.08% |
5,000
-25,000
| -83% | -$1.27M |
|
|
DCUA
114
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
-40,000
| Closed | -$2.14M |
|
|
SNDK
115
DELISTED
SANDISK CORP
SNDK
| – | – |
-35,000
| Closed | -$2.1M |
|
116
Zimmer Biomet
ZBH
$20.8B
| – | – |
-22,000
| Closed | -$1.81M |
|
117
Xcel Energy
XEL
$42.8B
| – | – |
-25,000
| Closed | -$695K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,000
| Closed | -$281K |
|
119
Valero Energy
VLO
$48.3B
| – | – |
-75,000
| Closed | -$2.54M |
|
120
Target
TGT
$42B
| – | – |
-40,000
| Closed | -$2.56M |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
122
Phillips 66
PSX
$52.8B
| – | – |
-48,000
| Closed | -$2.78M |
|
|
123
Marathon Petroleum
MPC
$54.4B
| – | – |
-40,000
| Closed | -$2.57M |
|
124
Lumen
LUMN
$4.84B
| – | – |
-65,000
| Closed | -$2.06M |
|
125
CVS Health
CVS
$93B
| – | – |
-25,000
| Closed | -$1.44M |
|