SIG

Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17K
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.2M
2
+$1.13M
3
+$719K
4
AMZN icon
Amazon
AMZN
+$669K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$663K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$69B
$17K 100%
50,000
-1,950,000
QCOM icon
2
Qualcomm
QCOM
$185B
– –
-2,500
RTX icon
3
RTX Corp
RTX
$235B
– –
-3,178
SLB icon
4
SLB Ltd
SLB
$54.3B
– –
-1,074
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$666B
– –
-810,000
PEP icon
6
PepsiCo
PEP
$194B
– –
-3,000
PFE icon
7
Pfizer
PFE
$141B
– –
-8,432
PM icon
8
Philip Morris
PM
$233B
– –
-2,500
PNC icon
9
PNC Financial Services
PNC
$71.7B
– –
-3,000
PCG icon
10
PG&E
PCG
$35.9B
– –
-2,000
AAPL icon
11
Apple
AAPL
$3.99T
– –
-40,000
ABBV icon
12
AbbVie
ABBV
$387B
– –
-5,000
ABT icon
13
Abbott
ABT
$217B
– –
-5,000
AEP icon
14
American Electric Power
AEP
$64B
– –
-2,000
AIG icon
15
American International
AIG
$41.2B
– –
-2,500
ALL icon
16
Allstate
ALL
$51.8B
– –
-2,000
AMGN icon
17
Amgen
AMGN
$170B
– –
-2,500
AMZN icon
18
Amazon
AMZN
$2.6T
– –
-16,000
ASIX icon
19
AdvanSix
ASIX
$487M
– –
-40
BA icon
20
Boeing
BA
$149B
– –
-2,500
BAC icon
21
Bank of America
BAC
$389B
– –
-10,000
BK icon
22
Bank of New York Mellon
BK
$75.6B
– –
-4,000
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-5,000
C icon
24
Citigroup
C
$180B
– –
-5,000
CAH icon
25
Cardinal Health
CAH
$47B
– –
-1,000
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