SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+0.76%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
(+2.5%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
153
New
22
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$719K |
| 2 |
MON
Monsanto Co
MON
|
$351K |
| 3 |
Procter & Gamble
PG
|
$334K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$320K |
| 5 |
Microsoft
MSFT
|
$278K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$539K |
| 2 |
JPMorgan Chase
JPM
|
$449K |
| 3 |
IBM
IBM
|
$381K |
| 4 |
Elevance Health
ELV
|
$278K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.8% |
| 3 | Technology | 13.14% |
| 4 | Communication Services | 13.07% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
152
Elevance Health
ELV
$72.4B
| – | – |
-2,000
| Closed | -$278K |
|
153
Edison International
EIX
$21.3B
| – | – |
-2,500
| Closed | -$147K |
|