SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+4.21%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$25.4M
AUM Growth
+$25.4M
(-37%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-64.23%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
144
New
3
Increased
–
Reduced
55
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$456K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174K |
| 3 |
AdvanSix
ASIX
|
$1K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$763K |
| 2 |
Apple
AAPL
|
$675K |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.2B
| – | – | -1,500 | Closed | -$164K |
|
127
PPL Corp
PPL
$27B
| – | – | -3,000 | Closed | -$113K |
|
128
Regions Financial
RF
$24.4B
| – | – | -10,000 | Closed | -$84K |
|
129
Transocean
RIG
$2.86B
| – | – | -5,000 | Closed | -$64K |
|
130
Rockwell Automation
ROK
$38.6B
| – | – | -1,500 | Closed | -$174K |
|
131
Starbucks
SBUX
$100B
| – | – | -5,000 | Closed | -$285K |
|
132
Charles Schwab
SCHW
$174B
| – | – | -5,000 | Closed | -$126K |
|
133
Target
TGT
$43.6B
| – | – | -500 | Closed | -$35K |
|
134
Xerox
XRX
$501M
| – | – | -5,000 | Closed | -$47K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| – | – | -5,000 | Closed | -$78K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| – | – | -500 | Closed | -$60K |
|
|
ANDV
137
DELISTED
Andeavor
ANDV
| – | – | -1,500 | Closed | -$116K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| – | – | -500 | Closed | -$51K |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| – | – | -3,500 | Closed | -$160K |
|
|
SPLS
140
DELISTED
Staples Inc
SPLS
| – | – | -5,000 | Closed | -$44K |
|