SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Return
15.85%
This Quarter Return
+0.4%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$65.3M
(-24%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-32.38%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
316
New
11
Increased
10
Reduced
213
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$503K |
| 2 |
Philip Morris
PM
|
$407K |
| 3 |
Bristol-Myers Squibb
BMY
|
$338K |
| 4 |
Aflac
AFL
|
$312K |
| 5 |
American Airlines Group
AAL
|
$310K |
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
JPMorgan Chase
JPM
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Wells Fargo
WFC
|
$1.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $392K | 0.18% |
7,000
| – | – |
|
|
152
American Airlines Group
AAL
$8.63B
| $388K | 0.18% |
10,000
+8,000
| +400% | +$310K |
|
153
State Street
STT
$32B
| $387K | 0.18% |
5,000
-5,000
| -50% | -$387K |
|
154
Valero Energy
VLO
$48.7B
| $387K | 0.18% |
6,000
| – | – |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $387K | 0.18% |
15,000
| – | – |
|
156
Humana
HUM
$37B
| $386K | 0.18% |
2,000
| – | – |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $385K | 0.18% |
4,000
-2,000
| -33% | -$193K |
|
158
M&T Bank
MTB
$31.2B
| $382K | 0.18% |
3,000
| – | – |
|
159
Marathon Petroleum
MPC
$54.8B
| $376K | 0.18% |
7,000
-3,000
| -30% | -$161K |
|
160
Illinois Tool Works
ITW
$77.6B
| $374K | 0.18% |
4,000
-2,500
| -38% | -$234K |
|
161
Perrigo
PRGO
$3.12B
| $370K | 0.17% |
2,000
| – | – |
|
162
Kroger
KR
$44.8B
| $366K | 0.17% |
10,000
-5,000
| -33% | -$183K |
|
163
Archer Daniels Midland
ADM
$30.2B
| $365K | 0.17% |
7,500
-7,500
| -50% | -$365K |
|
164
International Paper
IP
$25.7B
| $364K | 0.17% |
7,920
-2,640
| -25% | -$121K |
|
|
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
| $364K | 0.17% |
4,000
| – | – |
|
166
VF Corp
VFC
$5.86B
| $358K | 0.17% |
5,310
-3,186
| -38% | -$215K |
|
167
Boston Scientific
BSX
$159B
| $356K | 0.17% |
20,000
| – | – |
|
168
NOV
NOV
$4.95B
| $352K | 0.17% |
7,500
-2,500
| -25% | -$117K |
|
169
Parker-Hannifin
PH
$96.1B
| $351K | 0.17% |
3,000
-2,000
| -40% | -$234K |
|
170
The Mosaic Company
MOS
$10.3B
| $350K | 0.16% |
7,500
-2,500
| -25% | -$117K |
|
171
Omnicom Group
OMC
$15.4B
| $350K | 0.16% |
5,000
| – | – |
|
172
Corning
GLW
$61B
| $347K | 0.16% |
17,500
-7,500
| -30% | -$149K |
|
173
PG&E
PCG
$33.2B
| $346K | 0.16% |
7,000
-2,500
| -26% | -$124K |
|
174
Whirlpool
WHR
$5.28B
| $342K | 0.16% |
2,000
| – | – |
|
175
Applied Materials
AMAT
$130B
| $341K | 0.16% |
17,500
+7,500
| +75% | +$146K |
|