SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+1.62%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
+$40.5M
(-20%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-27.13%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
153
New
1
Increased
–
Reduced
52
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$85K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$457K |
| 2 |
Blackrock
BLK
|
$411K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$410K |
| 4 |
Amazon
AMZN
|
$363K |
| 5 |
MON
Monsanto Co
MON
|
$357K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15% |
| 3 | Communication Services | 13.38% |
| 4 | Technology | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $78K | 0.19% | 5,000 -5,000 | -50% | -$78K |
|
127
HP
HPQ
$26.7B
| $64K | 0.16% | 5,000 -5,000 | -50% | -$64K |
|
128
Transocean
RIG
$2.86B
| $64K | 0.16% | 5,000 -5,000 | -50% | -$64K |
|
129
Micron Technology
MU
$133B
| $63K | 0.15% | 5,000 -5,000 | -50% | -$63K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $60K | 0.15% | 500 -2,000 | -80% | -$240K |
|
131
Freeport-McMoran
FCX
$63.7B
| $57K | 0.14% | 5,000 -5,000 | -50% | -$57K |
|
132
Chubb
CB
$110B
| $52K | 0.13% | 402 -2,000 | -83% | -$259K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $51K | 0.12% | 500 -3,500 | -88% | -$357K |
|
134
Xerox
XRX
$501M
| $47K | 0.11% | 5,000 -2,500 | -33% | -$23.5K |
|
135
Huntington Bancshares
HBAN
$26B
| $44K | 0.11% | 5,000 -2,500 | -33% | -$22K |
|
|
SPLS
136
DELISTED
Staples Inc
SPLS
| $44K | 0.11% | 5,000 -5,000 | -50% | -$44K |
|
137
Target
TGT
$43.6B
| $35K | 0.09% | 500 | – | – |
|
|
138
Blackrock
BLK
$175B
| – | – | -1,200 | Closed | -$411K |
|
139
Boston Scientific
BSX
$156B
| – | – | -10,000 | Closed | -$189K |
|
140
General Dynamics
GD
$87.3B
| – | – | -1,500 | Closed | -$199K |
|
141
Illinois Tool Works
ITW
$77.1B
| – | – | -2,000 | Closed | -$207K |
|
142
Johnson Controls International
JCI
$69.9B
| – | – | -3,000 | Closed | -$117K |
|
143
KeyCorp
KEY
$21.2B
| – | – | -10,000 | Closed | -$110K |
|
144
NRG Energy
NRG
$28.2B
| – | – | -7,500 | Closed | -$96K |
|
145
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
146
Thermo Fisher Scientific
TMO
$186B
| – | – | -2,000 | Closed | -$285K |
|
|
CHK
147
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -15,000 | Closed | -$57K |
|
|
CAM
148
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – | -1,500 | Closed | -$99K |
|
|
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -2,000 | Closed | -$410K |
|