SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Return
15.85%
This Quarter Return
+8.72%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$46.6M
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
131
New
19
Increased
50
Reduced
33
Closed
17
Top Buys
| 1 |
Eastman Chemical
EMN
|
$3.37M |
| 2 |
EOG Resources
EOG
|
$3.3M |
| 3 |
Gen Digital
GEN
|
$3.28M |
| 4 |
PACCAR
PCAR
|
$3.22M |
| 5 |
Devon Energy
DVN
|
$3.21M |
Top Sells
| 1 |
Western Digital
WDC
|
$3.1M |
| 2 |
Phillips 66
PSX
|
$2.78M |
| 3 |
Baxter International
BAX
|
$2.75M |
| 4 |
American Electric Power
AEP
|
$2.62M |
| 5 |
Marathon Petroleum
MPC
|
$2.57M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 12.15% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.3B
| – | – |
-75,000
| Closed | -$2.54M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,000
| Closed | -$281K |
|
128
Xcel Energy
XEL
$42.7B
| – | – |
-25,000
| Closed | -$695K |
|
129
Zimmer Biomet
ZBH
$20.8B
| – | – |
-22,660
| Closed | -$1.81M |
|
|
SNDK
130
DELISTED
SANDISK CORP
SNDK
| – | – |
-35,000
| Closed | -$2.1M |
|
|
DCUA
131
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
-40,000
| Closed | -$2.14M |
|