SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Est. Return
15.85%
This Fund
S&P 500
1 Year Est. Return
+15.85%
AUM
$25.4M
AUM Growth
-$15.2M
(-37%)
Holding
144
Top Sells
| 1 | +$763K | |
| 2 | +$675K | |
| 3 | +$585K | |
| 4 |
Microsoft
MSFT
|
+$574K |
| 5 |
Exxon Mobil
XOM
|
+$522K |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Financials | 15.09% |
| 3 | Communication Services | 12.97% |
| 4 | Technology | 12.56% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$46.7B
| – | – |
-1,500
|
|
||
127
Starbucks
SBUX
$113B
| – | – |
-5,000
|
|
||
128
Charles Schwab
SCHW
$187B
| – | – |
-5,000
|
|
||
129
Target
TGT
$52.3B
| – | – |
-500
|
|
||
130
Xerox
XRX
$298M
| – | – |
-1,898
|
|
||
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,000
|
|
||
|
AET
132
DELISTED
Aetna Inc
AET
| – | – |
-500
|
|
||
|
ANDV
133
DELISTED
Andeavor
ANDV
| – | – |
-1,500
|
|
||
|
MON
134
DELISTED
Monsanto Co
MON
| – | – |
-500
|
|
||
|
BHI
135
DELISTED
Baker Hughes
BHI
| – | – |
-3,500
|
|
||
|
SPLS
136
DELISTED
Staples Inc
SPLS
| – | – |
-5,000
|
|
||
137
Alcoa
AA
$15.3B
| – | – |
-4,161
|
|
||
138
Accenture
ACN
$148B
| – | – |
-2,500
|
|
||
139
EQT Corp
EQT
$35.4B
| – | – |
-3,674
|
|