SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+0.39%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-26%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-33.66%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
310
New
93
Increased
7
Reduced
155
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.16M |
| 2 |
CVS Health
CVS
|
$1.79M |
| 3 |
RTX Corp
RTX
|
$1.74M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Visa
V
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$3.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 4 |
GE Aerospace
GE
|
$2.48M |
| 5 |
Exxon Mobil
XOM
|
$2.32M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.77% |
| 3 | Technology | 15.24% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$63.7B
| $142K | 0.05% | 7,500 -67,500 | -90% | -$1.28M |
|
302
Ametek
AME
$42.7B
| $131K | 0.05% | +2,500 | New | +$131K |
|
303
American Airlines Group
AAL
$8.82B
| $101K | 0.04% | +2,000 | New | +$101K |
|
304
Eversource Energy
ES
$23.8B
| $101K | 0.04% | +2,000 | New | +$101K |
|
305
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
306
T-Mobile US
TMUS
$284B
| – | – | -50,000 | Closed | -$1.37M |
|
|
UTX.PRA
307
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – | -57,500 | Closed | -$3.54M |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -25,000 | Closed | -$503K |
|
|
DISH
309
DELISTED
DISH Network Corp.
DISH
| – | – | -10,000 | Closed | -$723K |
|