SIG

Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$175M

Top Sells

1
+$763K
2
+$635K
3
+$564K
4
AMZN icon
Amazon
AMZN
+$536K
5
XOM icon
Exxon Mobil
XOM
+$532K

Sector Composition

1 Healthcare 18.06%
2 Financials 15.09%
3 Communication Services 12.97%
4 Technology 12.56%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$46.5B
$61K 0.24%
5,000
-5,000
KMI icon
102
Kinder Morgan
KMI
$73.4B
$58K 0.23%
2,500
-5,000
BHI
103
DELISTED
Baker Hughes
BHI
– –
-3,500
AA icon
104
Alcoa
AA
$18.9B
– –
-4,161
ACN icon
105
Accenture
ACN
$124B
– –
-2,500
EQT icon
106
EQT Corp
EQT
$37.3B
– –
-3,674
AES icon
107
AES
AES
$10.2B
– –
-7,500
CB icon
108
Chubb
CB
$128B
– –
-402
CMI icon
109
Cummins
CMI
$75.9B
– –
-1,500
CNP icon
110
CenterPoint Energy
CNP
$28.6B
– –
-5,000
FCX icon
111
Freeport-McMoran
FCX
$88.2B
– –
-5,000
GLW icon
112
Corning
GLW
$127B
– –
-5,000
HBAN icon
113
Huntington Bancshares
HBAN
$32.2B
– –
-5,000
HIG icon
114
Hartford Financial Services
HIG
$37.6B
– –
-2,500
HPQ icon
115
HP
HPQ
$17.8B
– –
-5,000
HST icon
116
Host Hotels & Resorts
HST
$13.2B
– –
-7,500
LNC icon
117
Lincoln National
LNC
$6.63B
– –
-2,500
MPC icon
118
Marathon Petroleum
MPC
$71.2B
– –
-2,500
MU icon
119
Micron Technology
MU
$413B
– –
-5,000
MUR icon
120
Murphy Oil
MUR
$5.89B
– –
-2,500
NOC icon
121
Northrop Grumman
NOC
$99.7B
– –
-1,000
NTRS icon
122
Northern Trust
NTRS
$26.4B
– –
-2,000
OMC icon
123
Omnicom Group
OMC
$21.3B
– –
-2,500
PFG icon
124
Principal Financial Group
PFG
$19.5B
– –
-2,500
PG icon
125
Procter & Gamble
PG
$333B
– –
-9,000
2 3 4
5
6