SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
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
+$373M
(-11%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-16.63%
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% |
