SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+1.62%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
+$40.5M
(-20%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-27.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
153
New
1
Increased
–
Reduced
52
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$85K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$457K |
| 2 |
Blackrock
BLK
|
$411K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$410K |
| 4 |
Amazon
AMZN
|
$363K |
| 5 |
MON
Monsanto Co
MON
|
$357K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15% |
| 3 | Communication Services | 13.38% |
| 4 | Technology | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $134K | 0.33% | 2,500 | – | – |
|
102
Qualcomm
QCOM
$173B
| $133K | 0.32% | 2,500 -5,000 | -67% | -$266K |
|
103
Northern Trust
NTRS
$25B
| $130K | 0.32% | 2,000 | – | – |
|
104
PG&E
PCG
$33.6B
| $128K | 0.31% | 2,000 | – | – |
|
105
Ford
F
$46.8B
| $127K | 0.31% | 10,000 -10,000 | -50% | -$127K |
|
106
Charles Schwab
SCHW
$174B
| $126K | 0.31% | 5,000 | – | – |
|
107
Host Hotels & Resorts
HST
$11.8B
| $123K | 0.3% | 7,500 | – | – |
|
108
CenterPoint Energy
CNP
$24.6B
| $120K | 0.29% | 5,000 | – | – |
|
|
ANDV
109
DELISTED
Andeavor
ANDV
| $116K | 0.28% | 1,500 | – | – |
|
110
PPL Corp
PPL
$27B
| $113K | 0.28% | 3,000 | – | – |
|
111
Carnival Corp
CCL
$43.2B
| $112K | 0.27% | 2,500 | – | – |
|
112
Hartford Financial Services
HIG
$37.2B
| $111K | 0.27% | 2,500 | – | – |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $110K | 0.27% | 3,000 -4,000 | -57% | -$147K |
|
114
Viatris
VTRS
$12.3B
| $109K | 0.27% | 2,500 | – | – |
|
115
Principal Financial Group
PFG
$17.9B
| $103K | 0.25% | 2,500 | – | – |
|
116
Valero Energy
VLO
$47.2B
| $103K | 0.25% | 2,000 | – | – |
|
117
Corning
GLW
$57.4B
| $101K | 0.25% | 5,000 -5,000 | -50% | -$101K |
|
118
Marathon Petroleum
MPC
$54.6B
| $98K | 0.24% | 2,500 | – | – |
|
119
Lincoln National
LNC
$8.14B
| $97K | 0.24% | 2,500 -2,500 | -50% | -$97K |
|
120
Alcoa
AA
$8.33B
| $96K | 0.23% | 10,000 | – | – |
|
121
AES
AES
$9.64B
| $92K | 0.22% | 7,500 | – | – |
|
122
Exelon
EXC
$44.1B
| $91K | 0.22% | 2,500 | – | – |
|
|
123
Schlumberger
SLB
$55B
| $85K | 0.21% | +1,074 | New | +$85K |
|
124
Regions Financial
RF
$24.4B
| $84K | 0.2% | 10,000 | – | – |
|
125
Murphy Oil
MUR
$3.55B
| $82K | 0.2% | 2,500 -5,000 | -67% | -$164K |
|