SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Return
15.85%
This Quarter Return
+3.01%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
-$48.4M
(-11%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
226
New
82
Increased
22
Reduced
100
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$3.8M |
| 2 |
Gilead Sciences
GILD
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.78M |
| 5 |
Home Depot
HD
|
$2.59M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.16M |
| 2 |
Whirlpool
WHR
|
$4.05M |
| 3 |
Valero Energy
VLO
|
$3.52M |
| 4 |
Corning
GLW
|
$3.45M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$3.25M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$66.4B
| $1.38M | 0.36% |
15,000
-5,000
| -25% | -$461K |
|
102
Halliburton
HAL
$19.2B
| $1.38M | 0.36% |
+35,000
| New | +$1.38M |
|
103
NRG Energy
NRG
$28.6B
| $1.38M | 0.36% |
50,000
-60,000
| -55% | -$1.65M |
|
104
Xerox
XRX
$488M
| $1.38M | 0.36% |
37,950
-56,925
| -60% | -$2.06M |
|
105
Regions Financial
RF
$24.4B
| $1.37M | 0.36% |
130,000
-220,000
| -63% | -$2.31M |
|
106
T-Mobile US
TMUS
$284B
| $1.37M | 0.36% |
50,000
-100,000
| -67% | -$2.73M |
|
107
Seagate
STX
$39.1B
| $1.32M | 0.35% |
20,000
-15,000
| -43% | -$990K |
|
108
NOV
NOV
$4.96B
| $1.31M | 0.34% |
20,000
-10,000
| -33% | -$655K |
|
109
Boeing
BA
$174B
| $1.3M | 0.34% |
+10,000
| New | +$1.3M |
|
|
STJ
110
DELISTED
St Jude Medical
STJ
| $1.3M | 0.34% |
20,000
-30,000
| -60% | -$1.95M |
|
111
Principal Financial Group
PFG
$18.1B
| $1.3M | 0.34% |
25,000
+15,000
| +150% | +$777K |
|
112
FedEx
FDX
$53.2B
| $1.29M | 0.34% |
7,500
-2,500
| -25% | -$431K |
|
113
Parker-Hannifin
PH
$95.9B
| $1.29M | 0.34% |
10,000
-22,500
| -69% | -$2.91M |
|
114
Gen Digital
GEN
$18.2B
| $1.28M | 0.34% |
50,000
-90,000
| -64% | -$2.3M |
|
115
Textron
TXT
$14.5B
| $1.27M | 0.33% |
30,000
-20,000
| -40% | -$843K |
|
116
Elevance Health
ELV
$69.4B
| $1.26M | 0.33% |
10,000
-10,000
| -50% | -$1.26M |
|
|
CA
117
DELISTED
CA, Inc.
CA
| $1.23M | 0.32% |
40,000
-85,000
| -68% | -$2.61M |
|
118
American Electric Power
AEP
$58.1B
| $1.22M | 0.32% |
20,000
-30,000
| -60% | -$1.83M |
|
119
Devon Energy
DVN
$22.6B
| $1.22M | 0.32% |
20,000
-15,000
| -43% | -$914K |
|
120
Kohl's
KSS
$1.84B
| $1.19M | 0.31% |
+20,000
| New | +$1.19M |
|
|
NBL
121
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 0.31% |
25,000
| – | – |
|
|
122
Corning
GLW
$59.7B
| $1.15M | 0.3% |
50,000
-150,000
| -75% | -$3.45M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.3% |
40,000
-50,000
| -56% | -$1.43M |
|
124
PPL Corp
PPL
$27B
| $1.09M | 0.29% |
32,210
-48,314
| -60% | -$1.64M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $1.09M | 0.29% |
10,000
| – | – |
|