SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+4.21%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$25.4M
AUM Growth
+$25.4M
(-37%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-64.23%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
144
New
3
Increased
–
Reduced
55
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$456K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174K |
| 3 |
AdvanSix
ASIX
|
$1K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$763K |
| 2 |
Apple
AAPL
|
$675K |
| 3 |
Amazon
AMZN
|
$585K |
| 4 |
Microsoft
MSFT
|
$574K |
| 5 |
Exxon Mobil
XOM
|
$522K |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Financials | 15.09% |
| 3 | Communication Services | 12.97% |
| 4 | Technology | 12.56% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 4.74% | 1,500 -500 | -25% | -$400K |
|
|
2
Apple
AAPL
$3.45T
| $1.13M | 4.44% | 10,000 -6,000 | -38% | -$675K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $719K | 2.84% | 5,000 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $669K | 2.64% | 800 -700 | -47% | -$585K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $644K | 2.54% | 5,000 -1,500 | -23% | -$193K |
|
|
6
Microsoft
MSFT
$3.77T
| $574K | 2.26% | 10,000 -10,000 | -50% | -$574K |
|
7
Johnson & Johnson
JNJ
$427B
| $475K | 1.87% | 4,000 -4,000 | -50% | -$475K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $456K | 1.8% | +2,000,000 | New | +$456K |
|
9
Wells Fargo
WFC
$263B
| $438K | 1.73% | 10,000 -5,000 | -33% | -$219K |
|
|
10
Exxon Mobil
XOM
$487B
| $435K | 1.72% | 5,000 -6,000 | -55% | -$522K |
|
11
Amgen
AMGN
$155B
| $418K | 1.65% | 2,500 | – | – |
|
12
Gilead Sciences
GILD
$140B
| $390K | 1.54% | 5,000 | – | – |
|
13
Home Depot
HD
$405B
| $386K | 1.52% | 3,000 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $333K | 1.31% | 5,000 -5,000 | -50% | -$333K |
|
15
Boeing
BA
$177B
| $331K | 1.31% | 2,500 | – | – |
|
16
Visa
V
$683B
| $331K | 1.31% | 4,000 | – | – |
|
17
PepsiCo
PEP
$204B
| $325K | 1.28% | 3,000 -2,000 | -40% | -$217K |
|
18
Eli Lilly
LLY
$657B
| $324K | 1.28% | 4,000 | – | – |
|
19
AbbVie
ABBV
$372B
| $316K | 1.25% | 5,000 | – | – |
|
20
IBM
IBM
$227B
| $315K | 1.24% | 2,000 | – | – |
|
21
Altria Group
MO
$113B
| $314K | 1.24% | 5,000 | – | – |
|
22
Merck
MRK
$210B
| $313K | 1.23% | 5,000 -2,500 | -33% | -$157K |
|
23
Chevron
CVX
$324B
| $307K | 1.21% | 3,000 -2,500 | -45% | -$256K |
|
24
Mastercard
MA
$538B
| $306K | 1.21% | 3,000 -2,000 | -40% | -$204K |
|
25
Intel
INTC
$107B
| $301K | 1.19% | 8,000 -7,000 | -47% | -$263K |
|