SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
1-Year Est. Return
14.66%
1 Year Est. Return
+14.66%
AUM
$95.7M
AUM Growth
-$25M
(-21%)
Holding
37
Top Buys
No buys this quarter
Top Sells
| 1 | +$5.85M | |
| 2 | +$4.5M | |
| 3 | +$3.41M | |
| 4 |
Dollar Tree
DLTR
|
+$2.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.33M |
Sector Composition
| 1 | Financials | 39.47% |
| 2 | Communication Services | 17.62% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Staples | 6.76% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $377K | 0.39% |
5,409
|
|
||
27
Johnson & Johnson
JNJ
$465B
| $361K | 0.38% |
2,471
-11
|
|
||
28
Bank of America
BAC
$376B
| $349K | 0.36% |
9,908
|
|
||
29
Mondelez International
MDLZ
$80.8B
| $308K | 0.32% |
5,588
|
|
||
30
Clorox
CLX
$14.6B
| $282K | 0.29% |
1,834
|
|
||
31
AT&T
T
$188B
| $282K | 0.29% |
9,550
|
|
||
32
Citigroup
C
$174B
| $253K | 0.26% |
3,169
|
|
||
33
Eaton
ETN
$145B
| $230K | 0.24% |
2,431
|
|