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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$43B
| $175K | 0.13% |
5,000
-2,500
| -33% | -$87.5K |
|
202
Allstate
ALL
$53.1B
| $174K | 0.12% |
3,000
-4,500
| -60% | -$261K |
|
203
VF Corp
VFC
$5.86B
| $172K | 0.12% |
2,655
-2,655
| -50% | -$172K |
|
204
Fidelity National Information Services
FIS
$35.9B
| $169K | 0.12% |
2,500
-2,500
| -50% | -$169K |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $169K | 0.12% |
4,775
| – | – |
|
206
Electronic Arts
EA
$42.2B
| $168K | 0.12% |
2,500
| – | – |
|
207
Corning
GLW
$61B
| $168K | 0.12% |
10,000
-7,500
| -43% | -$126K |
|
208
State Street
STT
$32B
| $168K | 0.12% |
2,500
-2,500
| -50% | -$168K |
|
209
Boston Scientific
BSX
$159B
| $167K | 0.12% |
10,000
-10,000
| -50% | -$167K |
|
210
Omnicom Group
OMC
$15.4B
| $165K | 0.12% |
2,500
-2,500
| -50% | -$165K |
|
211
Baxter International
BAX
$12.5B
| $164K | 0.12% |
5,000
-8,808
| -64% | -$289K |
|
212
Consolidated Edison
ED
$35.4B
| $164K | 0.12% |
2,500
-2,500
| -50% | -$164K |
|
213
Genuine Parts
GPC
$19.4B
| $163K | 0.12% |
2,000
-1,000
| -33% | -$81.5K |
|
214
Illinois Tool Works
ITW
$77.6B
| $163K | 0.12% |
2,000
-2,000
| -50% | -$163K |
|
215
Entergy
ETR
$39.2B
| $161K | 0.12% |
5,000
| – | – |
|
216
Lam Research
LRCX
$130B
| $161K | 0.12% |
25,000
-15,000
| -38% | -$96.6K |
|
217
CBRE Group
CBRE
$48.9B
| $159K | 0.11% |
5,000
| – | – |
|
218
DTE Energy
DTE
$28.4B
| $159K | 0.11% |
2,350
-2,350
| -50% | -$159K |
|
219
Cummins
CMI
$55.1B
| $158K | 0.11% |
1,500
-1,000
| -40% | -$105K |
|
220
CF Industries
CF
$13.7B
| $157K | 0.11% |
3,500
| – | – |
|
221
Invesco
IVZ
$9.81B
| $157K | 0.11% |
5,000
| – | – |
|
222
Perrigo
PRGO
$3.12B
| $156K | 0.11% |
1,000
-1,000
| -50% | -$156K |
|
|
WFM
223
DELISTED
Whole Foods Market Inc
WFM
| $156K | 0.11% |
5,000
| – | – |
|
224
Edison International
EIX
$21B
| $155K | 0.11% |
2,500
-2,500
| -50% | -$155K |
|
225
FirstEnergy
FE
$25.1B
| $153K | 0.11% |
5,000
-2,000
| -29% | -$61.2K |
|