SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+7.03%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-62%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-174.51%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
313
New
1
Increased
1
Reduced
95
Closed
182
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
| 2 |
Nike
NKE
|
$61.5K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.85M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 5 |
Walmart
WMT
|
$1.61M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 16.93% |
| 3 | Technology | 13.03% |
| 4 | Communication Services | 12.46% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.16M | 4.05% | 20,500 -27,500 | -57% | -$2.9M |
|
2
Exxon Mobil
XOM
$487B
| $1.55M | 2.9% | 20,000 -15,000 | -43% | -$1.16M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 2.85% | +2,000 | New | +$1.52M |
|
4
Amazon
AMZN
$2.44T
| $1.27M | 2.39% | 2,000 -2,000 | -50% | -$1.27M |
|
5
JPMorgan Chase
JPM
$829B
| $1.27M | 2.39% | 20,000 -12,000 | -38% | -$763K |
|
|
6
Microsoft
MSFT
$3.77T
| $1.1M | 2.06% | 20,000 -47,500 | -70% | -$2.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 2.01% | 10,500 -9,500 | -48% | -$971K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.01M | 1.88% | 10,000 -12,500 | -56% | -$1.26M |
|
9
GE Aerospace
GE
$292B
| $921K | 1.73% | 30,000 -50,000 | -63% | -$1.54M |
|
10
Wells Fargo
WFC
$263B
| $794K | 1.49% | 15,000 -25,000 | -63% | -$1.32M |
|
11
Citigroup
C
$178B
| $767K | 1.44% | 15,000 -10,000 | -40% | -$511K |
|
12
Gilead Sciences
GILD
$140B
| $735K | 1.38% | 7,500 -5,000 | -40% | -$490K |
|
13
Oracle
ORCL
$635B
| $715K | 1.34% | 20,000 -15,000 | -43% | -$536K |
|
14
Chevron
CVX
$324B
| $711K | 1.33% | 8,000 -8,000 | -50% | -$711K |
|
15
PepsiCo
PEP
$204B
| $691K | 1.3% | 7,000 -5,500 | -44% | -$543K |
|
16
Verizon
VZ
$186B
| $688K | 1.29% | 15,000 -17,500 | -54% | -$803K |
|
17
Bank of America
BAC
$376B
| $657K | 1.23% | 40,000 -50,000 | -56% | -$821K |
|
18
Coca-Cola
KO
$297B
| $636K | 1.19% | 15,000 -20,000 | -57% | -$848K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $615K | 1.15% | 2,000 -1,500 | -43% | -$461K |
|
20
IBM
IBM
$227B
| $612K | 1.15% | 4,500 -3,500 | -44% | -$476K |
|
21
Walt Disney
DIS
$213B
| $566K | 1.06% | 5,500 -9,500 | -63% | -$978K |
|
22
Boeing
BA
$177B
| $562K | 1.05% | 4,000 -2,000 | -33% | -$281K |
|
23
Merck
MRK
$210B
| $525K | 0.98% | 10,000 -15,000 | -60% | -$788K |
|
24
AT&T
T
$209B
| $515K | 0.97% | 15,000 -30,000 | -67% | -$1.03M |
|
25
Intel
INTC
$107B
| $510K | 0.96% | 15,000 -20,000 | -57% | -$680K |
|