SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Return
15.85%
This Quarter Return
-5.88%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$77.3M
(-37%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-46.34%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
316
New
2
Increased
1
Reduced
246
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$354K |
| 2 |
PayPal
PYPL
|
$236K |
| 3 |
Freeport-McMoran
FCX
|
$24.7K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.23M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 14.62% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$12.1B
| $193K | 0.14% |
2,000
| – | – |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $193K | 0.14% |
5,000
-2,500
| -33% | -$96.5K |
|
178
International Paper
IP
$25.7B
| $192K | 0.14% |
5,280
-2,640
| -33% | -$96K |
|
179
Southwest Airlines
LUV
$16.5B
| $192K | 0.14% |
5,000
-5,000
| -50% | -$192K |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $190K | 0.14% |
10,000
-5,000
| -33% | -$95K |
|
181
Hormel Foods
HRL
$14.1B
| $190K | 0.14% |
6,000
-5,000
| -45% | -$158K |
|
|
DISCA
182
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $190K | 0.14% |
7,500
-5,000
| -40% | -$127K |
|
183
Devon Energy
DVN
$22.1B
| $189K | 0.14% |
5,000
-2,500
| -33% | -$94.5K |
|
|
STJ
184
DELISTED
St Jude Medical
STJ
| $188K | 0.13% |
3,000
-3,000
| -50% | -$188K |
|
185
Viatris
VTRS
$12.2B
| $186K | 0.13% |
4,500
-2,500
| -36% | -$103K |
|
186
Franklin Resources
BEN
$13B
| $185K | 0.13% |
5,000
-5,000
| -50% | -$185K |
|
|
CB
187
DELISTED
CHUBB CORPORATION
CB
| $183K | 0.13% |
1,500
-1,000
| -40% | -$122K |
|
188
Deere & Co
DE
$128B
| $182K | 0.13% |
2,500
-2,500
| -50% | -$182K |
|
189
Expedia Group
EXPE
$26.6B
| $180K | 0.13% |
1,500
| – | – |
|
190
Humana
HUM
$37B
| $180K | 0.13% |
1,000
-1,000
| -50% | -$180K |
|
191
NOV
NOV
$4.95B
| $180K | 0.13% |
5,000
-2,500
| -33% | -$90K |
|
|
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
| $180K | 0.13% |
4,000
-1,000
| -20% | -$45K |
|
193
Dollar General
DG
$24.1B
| $179K | 0.13% |
2,500
-2,500
| -50% | -$179K |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $179K | 0.13% |
3,500
-4,000
| -53% | -$205K |
|
|
HES
195
DELISTED
Hess
HES
| $178K | 0.13% |
3,500
-1,500
| -30% | -$76.3K |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $178K | 0.13% |
4,500
-2,500
| -36% | -$98.9K |
|
197
Truist Financial
TFC
$60B
| $178K | 0.13% |
5,000
-2,500
| -33% | -$89K |
|
198
Loews
L
$20B
| $177K | 0.13% |
5,000
-2,500
| -33% | -$88.5K |
|
199
M&T Bank
MTB
$31.2B
| $176K | 0.13% |
1,500
-1,500
| -50% | -$176K |
|
200
Ralph Lauren
RL
$18.9B
| $175K | 0.13% |
1,500
| – | – |
|