SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Est. Return
15.9%
This Fund
S&P 500
1 Year Est. Return
+15.9%
AUM
$25.4M
AUM Growth
-$15.2M
(-37%)
Holding
144
Top Sells
| 1 | +$763K | |
| 2 | +$635K | |
| 3 | +$564K | |
| 4 |
Amazon
AMZN
|
+$536K |
| 5 |
Exxon Mobil
XOM
|
+$532K |
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
Parker-Hannifin
PH
$115B
| – | – |
-1,500
|
|
||
127
PPL Corp
PPL
$29B
| – | – |
-3,000
|
|
||
128
Regions Financial
RF
$22.6B
| – | – |
-10,000
|
|
||
129
Transocean
RIG
$7.29B
| – | – |
-5,000
|
|
||
130
Rockwell Automation
ROK
$41B
| – | – |
-1,500
|
|
||
131
Starbucks
SBUX
$103B
| – | – |
-5,000
|
|
||
132
Charles Schwab
SCHW
$164B
| – | – |
-5,000
|
|
||
133
Target
TGT
$54.5B
| – | – |
-500
|
|
||
134
Xerox
XRX
$162M
| – | – |
-2,846
|
|
||
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,000
|
|
||
|
AET
136
DELISTED
Aetna Inc
AET
| – | – |
-500
|
|
||
|
ANDV
137
DELISTED
Andeavor
ANDV
| – | – |
-1,500
|
|
||
|
MON
138
DELISTED
Monsanto Co
MON
| – | – |
-500
|
|
||
|
SPLS
139
DELISTED
Staples Inc
SPLS
| – | – |
-5,000
|
|