SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
-1.9%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-4.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
164
New
20
Increased
46
Reduced
42
Closed
12
Top Buys
| 1 |
Yum! Brands
YUM
|
$4.29M |
| 2 |
NRG Energy
NRG
|
$3.43M |
| 3 |
T-Mobile US
TMUS
|
$3.37M |
| 4 |
Freeport-McMoran
FCX
|
$3.35M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$3.25M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.93M |
| 2 |
Tyson Foods
TSN
|
$3.79M |
| 3 |
FirstEnergy
FE
|
$3.74M |
| 4 |
NetApp
NTAP
|
$3.66M |
| 5 |
Citigroup
C
|
$3.58M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 11.33% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $2.23M | 0.52% | 22,500 | – | – |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $2.2M | 0.52% | 17,500 | – | – |
|
103
Kimberly-Clark
KMB
$42.8B
| $2.14M | 0.5% | +20,000 | New | +$2.14M |
|
104
Archer Daniels Midland
ADM
$30.1B
| $2.02M | 0.47% | 40,000 -40,000 | -50% | -$2.02M |
|
105
Phillips 66
PSX
$54B
| $1.99M | 0.47% | +25,000 | New | +$1.99M |
|
106
EOG Resources
EOG
$68.2B
| $1.94M | 0.45% | 20,000 +8,000 | +67% | +$775K |
|
107
Seagate
STX
$35.6B
| $1.93M | 0.45% | 35,000 -40,000 | -53% | -$2.2M |
|
108
UnitedHealth
UNH
$281B
| $1.91M | 0.45% | 22,500 +7,500 | +50% | +$637K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $1.88M | 0.44% | 50,000 | – | – |
|
110
CSX Corp
CSX
$60.6B
| $1.87M | 0.44% | 60,000 -45,000 | -43% | -$1.4M |
|
111
Mondelez International
MDLZ
$79.5B
| $1.86M | 0.44% | 55,000 +20,000 | +57% | +$675K |
|
112
State Street
STT
$32.6B
| $1.81M | 0.43% | 25,000 | – | – |
|
113
Cigna
CI
$80.3B
| $1.79M | 0.42% | 20,000 +5,000 | +33% | +$447K |
|
114
Textron
TXT
$14.3B
| $1.77M | 0.42% | 50,000 +35,000 | +233% | +$1.24M |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $1.67M | 0.39% | +25,000 | New | +$1.67M |
|
116
FedEx
FDX
$54.5B
| $1.58M | 0.37% | 10,000 | – | – |
|
117
Entergy
ETR
$39.3B
| $1.56M | 0.37% | +20,000 | New | +$1.56M |
|
118
Cardinal Health
CAH
$35.5B
| $1.49M | 0.35% | 20,000 | – | – |
|
119
Analog Devices
ADI
$124B
| $1.45M | 0.34% | +30,000 | New | +$1.45M |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.33% | +20,000 | New | +$1.4M |
|
121
Micron Technology
MU
$133B
| $1.34M | 0.31% | 40,000 +20,000 | +100% | +$670K |
|
122
American Express
AXP
$231B
| $1.29M | 0.3% | 15,000 -30,000 | -67% | -$2.57M |
|
123
Deere & Co
DE
$129B
| $1.22M | 0.29% | +15,000 | New | +$1.22M |
|
124
Western Digital
WDC
$27.9B
| $1.18M | 0.28% | 12,500 | – | – |
|
125
Agilent Technologies
A
$35.7B
| $1.12M | 0.26% | 20,000 -10,000 | -33% | -$562K |
|