SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Return
15.85%
This Quarter Return
+3.01%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
-$48.4M
(-11%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
226
New
82
Increased
22
Reduced
100
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$3.8M |
| 2 |
Gilead Sciences
GILD
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.78M |
| 5 |
Home Depot
HD
|
$2.59M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.16M |
| 2 |
Whirlpool
WHR
|
$4.05M |
| 3 |
Valero Energy
VLO
|
$3.52M |
| 4 |
Corning
GLW
|
$3.45M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$3.25M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $1.08M | 0.28% |
90,000
-90,000
| -50% | -$1.08M |
|
127
Blackrock
BLK
$170B
| $1.07M | 0.28% |
+3,000
| New | +$1.07M |
|
128
Travelers Companies
TRV
$62B
| $1.05M | 0.28% |
10,000
-20,000
| -67% | -$2.11M |
|
129
Hartford Financial Services
HIG
$37B
| $1.05M | 0.28% |
25,000
-45,000
| -64% | -$1.88M |
|
130
Loews
L
$20B
| $1.04M | 0.27% |
+25,000
| New | +$1.04M |
|
131
Micron Technology
MU
$147B
| $1.04M | 0.27% |
30,000
-10,000
| -25% | -$348K |
|
132
Colgate-Palmolive
CL
$68.8B
| $1.04M | 0.27% |
+15,000
| New | +$1.04M |
|
133
McKesson
MCK
$85.5B
| $1.04M | 0.27% |
+5,000
| New | +$1.04M |
|
134
PACCAR
PCAR
$52B
| $1.02M | 0.27% |
22,500
-60,000
| -73% | -$2.73M |
|
135
Murphy Oil
MUR
$3.56B
| $1.01M | 0.27% |
20,000
-30,000
| -60% | -$1.52M |
|
|
136
Valero Energy
VLO
$48.7B
| $1.01M | 0.27% |
20,000
-70,000
| -78% | -$3.52M |
|
137
NVIDIA
NVDA
$4.07T
| $1.01M | 0.27% |
2,000,000
-3,200,000
| -62% | -$1.61M |
|
138
Emerson Electric
EMR
$74.6B
| $927K | 0.24% |
+15,000
| New | +$927K |
|
|
HES
139
DELISTED
Hess
HES
| $927K | 0.24% |
12,500
+2,500
| +25% | +$185K |
|
140
General Dynamics
GD
$86.8B
| $900K | 0.24% |
+6,500
| New | +$900K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $897K | 0.24% |
+7,000
| New | +$897K |
|
142
Deere & Co
DE
$128B
| $883K | 0.23% |
10,000
-5,000
| -33% | -$442K |
|
143
Lincoln National
LNC
$7.98B
| $861K | 0.23% |
+15,000
| New | +$861K |
|
144
Western Digital
WDC
$31.9B
| $828K | 0.22% |
9,923
-6,615
| -40% | -$552K |
|
145
LyondellBasell Industries
LYB
$17.7B
| $801K | 0.21% |
+10,000
| New | +$801K |
|
146
Alcoa
AA
$8.24B
| $794K | 0.21% |
20,807
-45,776
| -69% | -$1.75M |
|
147
Cognizant
CTSH
$35.1B
| $790K | 0.21% |
15,000
-45,000
| -75% | -$2.37M |
|
148
Ecolab
ECL
$77.6B
| $782K | 0.21% |
+7,500
| New | +$782K |
|
149
Best Buy
BBY
$16.1B
| $776K | 0.2% |
+20,000
| New | +$776K |
|
150
Delta Air Lines
DAL
$39.9B
| $738K | 0.19% |
+15,000
| New | +$738K |
|