SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
-1.9%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-4.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
164
New
20
Increased
46
Reduced
42
Closed
12
Top Buys
| 1 |
Yum! Brands
YUM
|
$4.29M |
| 2 |
NRG Energy
NRG
|
$3.43M |
| 3 |
T-Mobile US
TMUS
|
$3.37M |
| 4 |
Freeport-McMoran
FCX
|
$3.35M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$3.25M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.93M |
| 2 |
Tyson Foods
TSN
|
$3.79M |
| 3 |
FirstEnergy
FE
|
$3.74M |
| 4 |
NetApp
NTAP
|
$3.66M |
| 5 |
Citigroup
C
|
$3.58M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 11.33% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
126
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.11M | 0.26% | 25,000 -25,000 | -50% | -$1.11M |
|
127
Lowe's Companies
LOW
$145B
| $1.05M | 0.25% | 20,000 -10,000 | -33% | -$526K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $992K | 0.23% | 10,000 -15,000 | -60% | -$1.49M |
|
|
HES
129
DELISTED
Hess
HES
| $916K | 0.22% | 10,000 -5,000 | -33% | -$458K |
|
130
Philip Morris
PM
$260B
| $835K | 0.2% | 10,000 -10,000 | -50% | -$835K |
|
131
Northrop Grumman
NOC
$84.5B
| $640K | 0.15% | 5,000 -23,000 | -82% | -$2.94M |
|
132
Amazon
AMZN
$2.44T
| $635K | 0.15% | 2,000 -6,500 | -76% | -$2.06M |
|
|
133
Citigroup
C
$178B
| $511K | 0.12% | 10,000 -70,000 | -88% | -$3.58M |
|
134
Principal Financial Group
PFG
$17.9B
| $507K | 0.12% | +10,000 | New | +$507K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $505K | 0.12% | 10,000 -65,000 | -87% | -$3.28M |
|
|
SNDK
136
DELISTED
SANDISK CORP
SNDK
| $476K | 0.11% | +5,000 | New | +$476K |
|
137
Eaton
ETN
$136B
| $313K | 0.07% | 5,000 -49,000 | -91% | -$3.07M |
|
138
General Mills
GIS
$26.4B
| $125K | 0.03% | +2,500 | New | +$125K |
|
139
Conagra Brands
CAG
$9.16B
| – | – | -65,000 | Closed | -$1.96M |
|
140
CF Industries
CF
$14B
| – | – | -11,500 | Closed | -$2.81M |
|
|
141
FirstEnergy
FE
$25.2B
| – | – | -110,000 | Closed | -$3.74M |
|
142
General Dynamics
GD
$87.3B
| – | – | -22,000 | Closed | -$2.56M |
|
143
Goldman Sachs
GS
$226B
| – | – | -10,000 | Closed | -$1.67M |
|
144
Kroger
KR
$44.9B
| – | – | -5,000 | Closed | -$248K |
|
|
145
NetApp
NTAP
$22.6B
| – | – | -100,000 | Closed | -$3.66M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| – | – | -62,500 | Closed | -$3.93M |
|
147
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
148
Tyson Foods
TSN
$20.2B
| – | – | -100,000 | Closed | -$3.79M |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -47,500 | Closed | -$2.75M |
|
|
SPLS
150
DELISTED
Staples Inc
SPLS
| – | – | -260,000 | Closed | -$2.86M |
|