SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+2.68%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(-21%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-27.35%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
37
New
–
Increased
–
Reduced
13
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Credit Acceptance
CACC
|
$5.85M |
| 2 |
Cimpress
CMPR
|
$4.5M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $377K | 0.39% | 5,409 | – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $361K | 0.38% | 2,471 -11 | -0.4% | -$1.61K |
|
28
Bank of America
BAC
$376B
| $349K | 0.36% | 9,908 | – | – |
|
29
Mondelez International
MDLZ
$79.5B
| $308K | 0.32% | 5,588 | – | – |
|
30
Clorox
CLX
$14.5B
| $282K | 0.29% | 1,834 | – | – |
|
31
AT&T
T
$209B
| $282K | 0.29% | 7,213 | – | – |
|
32
Citigroup
C
$178B
| $253K | 0.26% | 3,169 | – | – |
|
33
Eaton
ETN
$136B
| $230K | 0.24% | 2,431 | – | – |
|