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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.5B
| $733K | 0.19% |
+18,410
| New | +$733K |
|
152
Northrop Grumman
NOC
$83.2B
| $732K | 0.19% |
5,000
| – | – |
|
153
Adobe
ADBE
$148B
| $723K | 0.19% |
+10,000
| New | +$723K |
|
154
Phillips 66
PSX
$53.2B
| $723K | 0.19% |
10,000
-15,000
| -60% | -$1.08M |
|
|
DISH
155
DELISTED
DISH Network Corp.
DISH
| $723K | 0.19% |
+10,000
| New | +$723K |
|
156
Franklin Resources
BEN
$13B
| $721K | 0.19% |
+13,000
| New | +$721K |
|
157
Chubb
CB
$111B
| $687K | 0.18% |
+6,000
| New | +$687K |
|
158
AES
AES
$9.21B
| $685K | 0.18% |
50,000
-225,000
| -82% | -$3.08M |
|
159
Lowe's Companies
LOW
$151B
| $677K | 0.18% |
10,000
-10,000
| -50% | -$677K |
|
160
Entergy
ETR
$39.2B
| $658K | 0.17% |
15,000
-25,000
| -63% | -$1.1M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $654K | 0.17% |
+10,000
| New | +$654K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $650K | 0.17% |
5,000
-12,500
| -71% | -$1.63M |
|
163
Trane Technologies
TT
$92.1B
| $633K | 0.17% |
+10,000
| New | +$633K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $597K | 0.16% |
+3,200
| New | +$597K |
|
165
Viatris
VTRS
$12.2B
| $564K | 0.15% |
+10,000
| New | +$564K |
|
166
Sempra
SRE
$52.9B
| $560K | 0.15% |
+10,000
| New | +$560K |
|
167
Cummins
CMI
$55.1B
| $556K | 0.15% |
+3,800
| New | +$556K |
|
168
Aptiv
APTV
$17.5B
| $544K | 0.14% |
+7,500
| New | +$544K |
|
|
BRCM
169
DELISTED
BROADCOM CORP CL-A
BRCM
| $539K | 0.14% |
+12,500
| New | +$539K |
|
170
International Paper
IP
$25.7B
| $532K | 0.14% |
+10,560
| New | +$532K |
|
171
Ameriprise Financial
AMP
$46.1B
| $528K | 0.14% |
+4,000
| New | +$528K |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $505K | 0.13% |
25,000
-155,000
| -86% | -$3.13M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $503K | 0.13% |
25,000
-125,000
| -83% | -$2.52M |
|
174
Broadcom
AVGO
$1.58T
| $500K | 0.13% |
+50,000
| New | +$500K |
|
175
Edison International
EIX
$21B
| $491K | 0.13% |
+7,500
| New | +$491K |
|