SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Est. Return
15.9%
This Fund
S&P 500
1 Year Est. Return
+15.9%
AUM
$17K
AUM Growth
-$25.3M
(-100%)
Holding
103
Top Buys
No buys this quarter
Top Sells
| 1 | +$249M | |
| 2 | +$1.2M | |
| 3 | +$1.13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$719K |
| 5 |
Amazon
AMZN
|
+$669K |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$71.7B
| $17K | 100% |
50,000
-1,950,000
|
|
||
2
Apple
AAPL
$3.76T
| – | – |
-40,000
|
|
||
3
AbbVie
ABBV
$369B
| – | – |
-5,000
|
|
||
4
Abbott
ABT
$179B
| – | – |
-5,000
|
|
||
5
American Electric Power
AEP
$72.1B
| – | – |
-2,000
|
|
||
6
American International
AIG
$40.5B
| – | – |
-2,500
|
|
||
7
Allstate
ALL
$53.7B
| – | – |
-2,000
|
|
||
8
Amgen
AMGN
$188B
| – | – |
-2,500
|
|
||
|
9
Amazon
AMZN
$2.25T
| – | – |
-16,000
|
|
||
10
Costco
COST
$450B
| – | – |
-1,500
|
|
||
11
Cisco
CSCO
$312B
| – | – |
-7,500
|
|
||
12
CVS Health
CVS
$93.5B
| – | – |
-3,000
|
|
||
13
Chevron
CVX
$394B
| – | – |
-3,000
|
|
||
14
NextEra Energy
NEE
$194B
| – | – |
-6,000
|
|
||
15
Netflix
NFLX
$417B
| – | – |
-25,000
|
|
||
16
Nike
NKE
$65.4B
| – | – |
-4,000
|
|
||
17
Oracle
ORCL
$421B
| – | – |
-7,500
|
|
||
18
PG&E
PCG
$39.1B
| – | – |
-2,000
|
|
||
19
PepsiCo
PEP
$215B
| – | – |
-3,000
|
|
||
20
Carnival Corp
CCL
$35.5B
| – | – |
-2,500
|
|
||
21
Ford
F
$46.5B
| – | – |
-5,000
|
|
||
22
Lowe's Companies
LOW
$129B
| – | – |
-2,500
|
|
||
23
VF Corp
VFC
$6.6B
| – | – |
-2,655
|
|
||
24
Boeing
BA
$164B
| – | – |
-2,500
|
|
||
25
Bank of America
BAC
$353B
| – | – |
-10,000
|
|