SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+3.35%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$2.57M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.49M |
| 3 |
FedEx
FDX
|
$2.47M |
| 4 |
Gen Digital
GEN
|
$2.47M |
| 5 |
Apple
AAPL
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 10.4% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.54M | 0.69% |
+20,000
| New | +$1.54M |
|
102
Qualcomm
QCOM
$170B
| $1.52M | 0.68% |
+25,000
| New | +$1.52M |
|
103
Exxon Mobil
XOM
$477B
| $1.36M | 0.61% |
+15,000
| New | +$1.36M |
|
104
Northrop Grumman
NOC
$83.2B
| $1.25M | 0.56% |
+15,000
| New | +$1.25M |
|
105
Nike
NKE
$110B
| $1.25M | 0.56% |
+40,000
| New | +$1.25M |
|
106
Prudential Financial
PRU
$37.8B
| $1.03M | 0.46% |
+14,000
| New | +$1.03M |
|
107
Microsoft
MSFT
$3.76T
| $790K | 0.35% |
+23,000
| New | +$790K |
|
108
Principal Financial Group
PFG
$17.9B
| $756K | 0.34% |
+20,000
| New | +$756K |
|
109
Applied Materials
AMAT
$124B
| $741K | 0.33% |
+50,000
| New | +$741K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $738K | 0.33% |
+14,742
| New | +$738K |
|
111
Kroger
KR
$45.1B
| $693K | 0.31% |
+40,000
| New | +$693K |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $560K | 0.25% |
+12,000
| New | +$560K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|