SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+3.41%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
155
New
22
Increased
44
Reduced
34
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$7.11M |
| 2 |
Newmont
NEM
|
$4.26M |
| 3 |
NOV
NOV
|
$4.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 5 |
Tyson Foods
TSN
|
$3.79M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$3.8M |
| 2 |
Progressive
PGR
|
$3.63M |
| 3 |
International Paper
IP
|
$3.56M |
| 4 |
Cigna
CI
|
$3.24M |
| 5 |
HES
Hess
HES
|
$2.74M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $680K | 0.15% | 20,000 -30,000 | -60% | -$1.02M |
|
127
Textron
TXT
$14.3B
| $577K | 0.13% | +15,000 | New | +$577K |
|
128
CenterPoint Energy
CNP
$24.6B
| $508K | 0.11% | +20,000 | New | +$508K |
|
129
Kroger
KR
$44.9B
| $248K | 0.06% | 5,000 -40,000 | -89% | -$1.98M |
|
130
APA Corp
APA
$8.31B
| – | – | -15,000 | Closed | -$1.24M |
|
131
Exelon
EXC
$44.1B
| – | – | -60,000 | Closed | -$2.01M |
|
|
132
Freeport-McMoran
FCX
$63.7B
| – | – | -115,000 | Closed | -$3.8M |
|
|
133
International Paper
IP
$26.2B
| – | – | -77,500 | Closed | -$3.56M |
|
|
134
Progressive
PGR
$145B
| – | – | -150,000 | Closed | -$3.63M |
|
135
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -70,000 | Closed | -$2.2M |
|