SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+8.57%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$17K
AUM Growth
+$17K
(-100%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-150,394.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
103
New
–
Increased
–
Reduced
1
Closed
102
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$719K |
| 4 |
Amazon
AMZN
|
$669K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$663K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $17K | 100% | 50,000 -1,950,000 | -98% | -$663K |
|
|
2
Apple
AAPL
$3.45T
| – | – | -10,000 | Closed | -$1.13M |
|
3
AbbVie
ABBV
$372B
| – | – | -5,000 | Closed | -$316K |
|
4
Abbott
ABT
$231B
| – | – | -5,000 | Closed | -$213K |
|
5
American Electric Power
AEP
$59.4B
| – | – | -2,000 | Closed | -$127K |
|
6
American International
AIG
$45.1B
| – | – | -2,500 | Closed | -$147K |
|
7
Allstate
ALL
$53.6B
| – | – | -2,000 | Closed | -$137K |
|
8
Amgen
AMGN
$155B
| – | – | -2,500 | Closed | -$418K |
|
|
9
Amazon
AMZN
$2.44T
| – | – | -800 | Closed | -$669K |
|
10
AdvanSix
ASIX
$576M
| – | – | -40 | Closed | -$1K |
|
11
Boeing
BA
$177B
| – | – | -2,500 | Closed | -$331K |
|
12
Bank of America
BAC
$376B
| – | – | -10,000 | Closed | -$156K |
|
13
Bank of New York Mellon
BK
$74.5B
| – | – | -4,000 | Closed | -$159K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -5,000 | Closed | -$719K |
|
15
Citigroup
C
$178B
| – | – | -5,000 | Closed | -$235K |
|
16
Cardinal Health
CAH
$35.5B
| – | – | -1,000 | Closed | -$76K |
|
17
Caterpillar
CAT
$196B
| – | – | -3,000 | Closed | -$265K |
|
18
Carnival Corp
CCL
$43.2B
| – | – | -2,500 | Closed | -$123K |
|
19
Cigna
CI
$80.3B
| – | – | -1,000 | Closed | -$128K |
|
20
Colgate-Palmolive
CL
$67.9B
| – | – | -2,500 | Closed | -$184K |
|
21
Comcast
CMCSA
$125B
| – | – | -2,500 | Closed | -$165K |
|
22
Capital One
COF
$145B
| – | – | -2,500 | Closed | -$180K |
|
23
Costco
COST
$418B
| – | – | -1,500 | Closed | -$227K |
|
24
Cisco
CSCO
$274B
| – | – | -7,500 | Closed | -$236K |
|
25
CVS Health
CVS
$92.8B
| – | – | -3,000 | Closed | -$261K |
|