SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Return
15.85%
This Quarter Return
+0.72%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$76.2M
(+24%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
142
New
14
Increased
65
Reduced
20
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.8M |
| 2 |
Johnson Controls International
JCI
|
$3.55M |
| 3 |
NetApp
NTAP
|
$3.14M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.84M |
| 5 |
Allstate
ALL
|
$2.83M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$3.37M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.25M |
| 3 |
PG&E
PCG
|
$2.98M |
| 4 |
EOG Resources
EOG
|
$2.75M |
| 5 |
Waste Management
WM
|
$2.65M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 12.55% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.3B
| $1.78M | 0.45% |
160,000
-150,000
| -48% | -$1.67M |
|
102
CSX Corp
CSX
$60.5B
| $1.74M | 0.44% |
+180,000
| New | +$1.74M |
|
|
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.7M | 0.43% |
38,200
| – | – |
|
104
Seagate
STX
$38B
| $1.69M | 0.42% |
+30,000
| New | +$1.69M |
|
105
Agilent Technologies
A
$35.4B
| $1.68M | 0.42% |
+41,940
| New | +$1.68M |
|
106
Caterpillar
CAT
$195B
| $1.49M | 0.37% |
15,000
+10,000
| +200% | +$994K |
|
107
PACCAR
PCAR
$50.9B
| $1.35M | 0.34% |
30,000
-52,500
| -64% | -$2.36M |
|
108
APA Corp
APA
$8.22B
| $1.24M | 0.31% |
15,000
-22,000
| -59% | -$1.82M |
|
109
Micron Technology
MU
$133B
| $1.18M | 0.3% |
+50,000
| New | +$1.18M |
|
|
110
EOG Resources
EOG
$66B
| $1.18M | 0.3% |
12,000
-28,000
| -70% | -$2.75M |
|
111
Mondelez International
MDLZ
$78.9B
| $1.04M | 0.26% |
30,000
+10,000
| +50% | +$346K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $655K | 0.16% |
+5,000
| New | +$655K |
|
113
UnitedHealth
UNH
$279B
| $615K | 0.15% |
+7,500
| New | +$615K |
|
114
DTE Energy
DTE
$28.2B
| – | – |
-41,713
| Closed | -$2.32M |
|
|
115
Eastman Chemical
EMN
$7.74B
| – | – |
-42,000
| Closed | -$3.37M |
|
116
Entergy
ETR
$39.6B
| – | – |
-40,000
| Closed | -$1.24M |
|
117
Macy's
M
$4.46B
| – | – |
-20,000
| Closed | -$1.07M |
|
|
118
PG&E
PCG
$33.5B
| – | – |
-75,000
| Closed | -$2.98M |
|
119
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-75,000
| Closed | -$2.35M |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
121
Truist Financial
TFC
$60B
| – | – |
-30,000
| Closed | -$1.1M |
|
122
Western Digital
WDC
$31B
| – | – |
-6,615
| Closed | -$413K |
|
|
123
Waste Management
WM
$91.1B
| – | – |
-60,000
| Closed | -$2.65M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| – | – |
-25,000
| Closed | -$2.22M |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-31,590
| Closed | -$1.91M |
|