SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+2.68%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+24%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
134
New
21
Increased
70
Reduced
17
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$3.2M |
| 2 |
Microsoft
MSFT
|
$2.92M |
| 3 |
Regions Financial
RF
|
$2.82M |
| 4 |
Western Digital
WDC
|
$2.72M |
| 5 |
Altria Group
MO
|
$2.71M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$2.49M |
| 2 |
Gen Digital
GEN
|
$2.47M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$2.44M |
| 4 |
Campbell Soup
CPB
|
$2.26M |
| 5 |
Caterpillar
CAT
|
$2.23M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 12.65% |
| 4 | Energy | 10.16% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$406B
| – | – |
-20,000
| Closed | -$1.54M |
|
|
127
Gen Digital
GEN
$18.3B
| – | – |
-110,000
| Closed | -$2.47M |
|
|
128
Campbell Soup
CPB
$10.1B
| – | – |
-50,000
| Closed | -$2.26M |
|
|
129
Caterpillar
CAT
$194B
| – | – |
-27,000
| Closed | -$2.23M |
|
130
Cardinal Health
CAH
$36B
| – | – |
-42,000
| Closed | -$2M |
|
131
Air Products & Chemicals
APD
$64.8B
| – | – |
-21,500
| Closed | -$2.01M |
|
132
Analog Devices
ADI
$120B
| – | – |
-41,000
| Closed | -$1.86M |
|
133
Agilent Technologies
A
$35.5B
| – | – |
-45,000
| Closed | -$1.96M |
|
134
Kroger
KR
$45.1B
| – | – |
-20,000
| Closed | -$693K |
|