SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Return
15.85%
This Quarter Return
+8.57%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$17K
AUM Growth
-$25.3M
(-100%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-150,394.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
103
New
–
Increased
–
Reduced
1
Closed
102
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$719K |
| 4 |
Amazon
AMZN
|
$669K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$139B
| – | – |
-8,432
| Closed | -$269K |
|
102
Philip Morris
PM
$255B
| – | – |
-2,500
| Closed | -$244K |
|
103
PNC Financial Services
PNC
$81.2B
| – | – |
-3,000
| Closed | -$268K |
|