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 | |
|---|---|---|---|---|---|---|
|
SNDK
176
DELISTED
SANDISK CORP
SNDK
| $489K | 0.13% |
5,000
| – | – |
|
177
Illinois Tool Works
ITW
$77.6B
| $473K | 0.12% |
+5,000
| New | +$473K |
|
178
TechnipFMC
FTI
$16B
| $465K | 0.12% |
+13,440
| New | +$465K |
|
|
CB
179
DELISTED
CHUBB CORPORATION
CB
| $463K | 0.12% |
+4,500
| New | +$463K |
|
180
Harley-Davidson
HOG
$3.67B
| $461K | 0.12% |
+7,000
| New | +$461K |
|
181
Marathon Petroleum
MPC
$54.8B
| $458K | 0.12% |
+10,000
| New | +$458K |
|
182
APA Corp
APA
$8.14B
| $447K | 0.12% |
+7,000
| New | +$447K |
|
|
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $443K | 0.12% |
+5,000
| New | +$443K |
|
184
TE Connectivity
TEL
$61.7B
| $442K | 0.12% |
+7,000
| New | +$442K |
|
|
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $436K | 0.11% |
9,550
-14,325
| -60% | -$654K |
|
186
Southwest Airlines
LUV
$16.5B
| $427K | 0.11% |
+10,000
| New | +$427K |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $423K | 0.11% |
5,000
-15,000
| -75% | -$1.27M |
|
188
Netflix
NFLX
$529B
| $419K | 0.11% |
+8,400
| New | +$419K |
|
189
Agilent Technologies
A
$36.5B
| $406K | 0.11% |
10,000
-17,960
| -64% | -$729K |
|
|
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
| $400K | 0.11% |
+4,000
| New | +$400K |
|
191
Brown-Forman Class B
BF.B
$13.7B
| $397K | 0.1% |
+14,063
| New | +$397K |
|
|
192
Whirlpool
WHR
$5.28B
| $386K | 0.1% |
2,000
-21,000
| -91% | -$4.05M |
|
193
Eastman Chemical
EMN
$7.93B
| $382K | 0.1% |
+5,000
| New | +$382K |
|
194
M&T Bank
MTB
$31.2B
| $376K | 0.1% |
+3,000
| New | +$376K |
|
195
Invesco
IVZ
$9.81B
| $372K | 0.1% |
+9,500
| New | +$372K |
|
196
Nucor
NUE
$33.8B
| $368K | 0.1% |
+7,500
| New | +$368K |
|
197
Tyson Foods
TSN
$20B
| $360K | 0.09% |
+9,000
| New | +$360K |
|
198
Conagra Brands
CAG
$9.23B
| $358K | 0.09% |
+12,850
| New | +$358K |
|
|
199
KeyCorp
KEY
$20.8B
| $347K | 0.09% |
25,000
-300,000
| -92% | -$4.16M |
|
200
Rockwell Automation
ROK
$38.2B
| $333K | 0.09% |
+3,000
| New | +$333K |
|