SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
1-Year Est. Return
15.9%
This Fund
S&P 500
1 Year Est. Return
+15.9%
AUM
$25.4M
AUM Growth
-$15.2M
(-37%)
Holding
144
Top Sells
| 1 | +$763K | |
| 2 | +$635K | |
| 3 | +$564K | |
| 4 |
Amazon
AMZN
|
+$536K |
| 5 |
Exxon Mobil
XOM
|
+$532K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.58T
| $1.2M | 4.74% |
30,000
-10,000
|
|
||
2
Apple
AAPL
$3.76T
| $1.13M | 4.44% |
40,000
-24,000
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.03T
| $719K | 2.84% |
5,000
|
|
||
|
4
Amazon
AMZN
$2.25T
| $669K | 2.64% |
16,000
-14,000
|
|
||
5
Meta Platforms (Facebook)
META
$1.45T
| $644K | 2.54% |
5,000
-1,500
|
|
||
6
Microsoft
MSFT
$2.77T
| $574K | 2.26% |
10,000
-10,000
|
|
||
7
Johnson & Johnson
JNJ
$585B
| $475K | 1.87% |
4,000
-4,000
|
|
||
8
iShares Russell 2000 ETF
IWM
$71.7B
| $456K | 1.8% |
+2,000,000
|
|
||
9
Wells Fargo
WFC
$248B
| $438K | 1.73% |
10,000
-5,000
|
|
||
|
10
Exxon Mobil
XOM
$670B
| $435K | 1.72% |
5,000
-6,000
|
|
||
11
Amgen
AMGN
$188B
| $418K | 1.65% |
2,500
|
|
||
12
Gilead Sciences
GILD
$173B
| $390K | 1.54% |
5,000
|
|
||
13
Home Depot
HD
$320B
| $386K | 1.52% |
3,000
|
|
||
14
JPMorgan Chase
JPM
$795B
| $333K | 1.31% |
5,000
-5,000
|
|
||
15
Boeing
BA
$164B
| $331K | 1.31% |
2,500
|
|
||
16
Visa
V
$579B
| $331K | 1.31% |
4,000
|
|
||
17
PepsiCo
PEP
$215B
| $325K | 1.28% |
3,000
-2,000
|
|
||
18
Eli Lilly
LLY
$836B
| $324K | 1.28% |
4,000
|
|
||
19
AbbVie
ABBV
$369B
| $316K | 1.25% |
5,000
|
|
||
20
IBM
IBM
$233B
| $315K | 1.24% |
2,092
|
|
||
21
Altria Group
MO
$110B
| $314K | 1.24% |
5,000
|
|
||
22
Merck
MRK
$299B
| $313K | 1.23% |
5,240
-2,620
|
|
||
23
Chevron
CVX
$394B
| $307K | 1.21% |
3,000
-2,500
|
|
||
24
Mastercard
MA
$440B
| $306K | 1.21% |
3,000
-2,000
|
|
||
25
Intel
INTC
$253B
| $301K | 1.19% |
8,000
-7,000
|
|