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 | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $2.57M | 1.15% | +51,000 | New | +$2.57M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $2.49M | 1.12% | +58,000 | New | +$2.49M |
|
|
3
FedEx
FDX
$54.5B
| $2.47M | 1.11% | +25,000 | New | +$2.47M |
|
|
4
Gen Digital
GEN
$18.6B
| $2.47M | 1.11% | +110,000 | New | +$2.47M |
|
|
5
Apple
AAPL
$3.45T
| $2.46M | 1.1% | +6,000 | New | +$2.46M |
|
6
Philip Morris
PM
$260B
| $2.45M | 1.1% | +28,000 | New | +$2.45M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $2.44M | 1.09% | +125,000 | New | +$2.44M |
|
8
Oracle
ORCL
$635B
| $2.41M | 1.08% | +80,000 | New | +$2.41M |
|
9
Bank of America
BAC
$376B
| $2.39M | 1.07% | +185,000 | New | +$2.39M |
|
10
International Paper
IP
$26.2B
| $2.39M | 1.07% | +53,000 | New | +$2.39M |
|
11
IBM
IBM
$227B
| $2.39M | 1.07% | +12,500 | New | +$2.39M |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $2.38M | 1.07% | +130,000 | New | +$2.38M |
|
13
American International
AIG
$45.1B
| $2.37M | 1.06% | +52,500 | New | +$2.37M |
|
14
Citigroup
C
$178B
| $2.36M | 1.06% | +49,000 | New | +$2.36M |
|
15
Lumen
LUMN
$5.1B
| $2.36M | 1.06% | +67,000 | New | +$2.36M |
|
16
Hartford Financial Services
HIG
$37.2B
| $2.34M | 1.05% | +75,000 | New | +$2.34M |
|
17
Pfizer
PFE
$141B
| $2.33M | 1.05% | +84,000 | New | +$2.33M |
|
18
Merck
MRK
$210B
| $2.32M | 1.04% | +50,000 | New | +$2.32M |
|
19
JPMorgan Chase
JPM
$829B
| $2.31M | 1.04% | +44,000 | New | +$2.31M |
|
20
Eli Lilly
LLY
$657B
| $2.31M | 1.04% | +46,000 | New | +$2.31M |
|
21
McDonald's
MCD
$224B
| $2.3M | 1.03% | +23,000 | New | +$2.3M |
|
22
AT&T
T
$209B
| $2.3M | 1.03% | +65,000 | New | +$2.3M |
|
23
GE Aerospace
GE
$292B
| $2.29M | 1.03% | +98,000 | New | +$2.29M |
|
24
Morgan Stanley
MS
$240B
| $2.29M | 1.03% | +93,000 | New | +$2.29M |
|
25
Comcast
CMCSA
$125B
| $2.28M | 1.02% | +56,000 | New | +$2.28M |
|