SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+4.21%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$25.4M
AUM Growth
+$25.4M
(-37%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-64.23%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
144
New
3
Increased
–
Reduced
55
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$456K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174K |
| 3 |
AdvanSix
ASIX
|
$1K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$763K |
| 2 |
Apple
AAPL
|
$675K |
| 3 |
Amazon
AMZN
|
$585K |
| 4 |
Microsoft
MSFT
|
$574K |
| 5 |
Exxon Mobil
XOM
|
$522K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $61K | 0.24% | 5,000 -5,000 | -50% | -$61K |
|
102
Kinder Morgan
KMI
$60B
| $58K | 0.23% | 2,500 -5,000 | -67% | -$116K |
|
|
103
AdvanSix
ASIX
$576M
| $1K | ﹤0.01% | +40 | New | +$1K |
|
104
Alcoa
AA
$8.33B
| – | – | -10,000 | Closed | -$96K |
|
105
Accenture
ACN
$162B
| – | – | -2,500 | Closed | -$284K |
|
106
AES
AES
$9.64B
| – | – | -7,500 | Closed | -$92K |
|
107
Chubb
CB
$110B
| – | – | -402 | Closed | -$52K |
|
108
Cummins
CMI
$54.9B
| – | – | -1,500 | Closed | -$169K |
|
109
CenterPoint Energy
CNP
$24.6B
| – | – | -5,000 | Closed | -$120K |
|
110
EQT Corp
EQT
$32.4B
| – | – | -2,000 | Closed | -$159K |
|
111
Freeport-McMoran
FCX
$63.7B
| – | – | -5,000 | Closed | -$57K |
|
112
Corning
GLW
$57.4B
| – | – | -5,000 | Closed | -$101K |
|
113
Huntington Bancshares
HBAN
$26B
| – | – | -5,000 | Closed | -$44K |
|
114
Hartford Financial Services
HIG
$37.2B
| – | – | -2,500 | Closed | -$111K |
|
115
HP
HPQ
$26.7B
| – | – | -5,000 | Closed | -$64K |
|
116
Host Hotels & Resorts
HST
$11.8B
| – | – | -7,500 | Closed | -$123K |
|
117
Lincoln National
LNC
$8.14B
| – | – | -2,500 | Closed | -$97K |
|
118
Marathon Petroleum
MPC
$54.6B
| – | – | -2,500 | Closed | -$98K |
|
119
Micron Technology
MU
$133B
| – | – | -5,000 | Closed | -$63K |
|
120
Murphy Oil
MUR
$3.55B
| – | – | -2,500 | Closed | -$82K |
|
121
Northrop Grumman
NOC
$84.5B
| – | – | -1,000 | Closed | -$222K |
|
122
Northern Trust
NTRS
$25B
| – | – | -2,000 | Closed | -$130K |
|
123
Omnicom Group
OMC
$15.2B
| – | – | -2,500 | Closed | -$204K |
|
124
Principal Financial Group
PFG
$17.9B
| – | – | -2,500 | Closed | -$103K |
|
|
125
Procter & Gamble
PG
$368B
| – | – | -9,000 | Closed | -$763K |
|