SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+0.72%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+24%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
142
New
14
Increased
65
Reduced
20
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.8M |
| 2 |
Johnson Controls International
JCI
|
$3.55M |
| 3 |
NetApp
NTAP
|
$3.14M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.84M |
| 5 |
Allstate
ALL
|
$2.83M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$3.37M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.25M |
| 3 |
PG&E
PCG
|
$2.98M |
| 4 |
EOG Resources
EOG
|
$2.75M |
| 5 |
Waste Management
WM
|
$2.65M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 12.55% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Eastman Chemical
EMN
$7.76B
| – | – |
-42,000
| Closed | -$3.37M |
|
127
DTE Energy
DTE
$28.1B
| – | – |
-35,500
| Closed | -$2.32M |
|