SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
1-Year Return
14.66%
This Quarter Return
+9.78%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$19.3M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 4 |
W.R. Berkley
WRB
|
$12.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 46.36% |
| 2 | Technology | 10.09% |
| 3 | Communication Services | 8.8% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$4.64B
| $805K | 0.55% |
+1,400
| New | +$805K |
|
27
Philip Morris
PM
$251B
| $733K | 0.5% |
+8,461
| New | +$733K |
|
28
Willis Towers Watson
WTW
$32.2B
| $620K | 0.42% |
+5,738
| New | +$620K |
|
29
Jefferies Financial Group
JEF
$13.4B
| $538K | 0.37% |
+22,902
| New | +$538K |
|
30
Chevron
CVX
$318B
| $477K | 0.33% |
+4,027
| New | +$477K |
|
31
Southern Company
SO
$101B
| $463K | 0.32% |
+10,482
| New | +$463K |
|
32
Exxon Mobil
XOM
$479B
| $453K | 0.31% |
+5,009
| New | +$453K |
|
33
Coca-Cola
KO
$294B
| $371K | 0.25% |
+9,243
| New | +$371K |
|
|
APOL
34
DELISTED
Apollo Education Group Inc Class A
APOL
| $354K | 0.24% |
+20,000
| New | +$354K |
|
35
Exelon
EXC
$43.8B
| $344K | 0.24% |
+15,607
| New | +$344K |
|
36
Procter & Gamble
PG
$373B
| $328K | 0.22% |
+4,263
| New | +$328K |
|
37
Dominion Energy
D
$50.2B
| $309K | 0.21% |
+5,434
| New | +$309K |
|
38
Amazon
AMZN
$2.51T
| $278K | 0.19% |
+20,000
| New | +$278K |
|
39
AT&T
T
$212B
| $255K | 0.17% |
+9,550
| New | +$255K |
|
40
Freeport-McMoran
FCX
$66.1B
| $242K | 0.17% |
+8,752
| New | +$242K |
|
41
Bank of New York Mellon
BK
$74.4B
| $212K | 0.15% |
+7,546
| New | +$212K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $206K | 0.14% |
+10,136
| New | +$206K |
|
|
SLTM
43
DELISTED
SOLTA MED INC (DE)
SLTM
| $23K | 0.02% |
+10,000
| New | +$23K |
|