SIG

Schaller Investment Group Portfolio holdings

AUM $95.7M
1-Year Return 14.66%
This Quarter Return
+4.28%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$143M
AUM Growth
-$3.14M
Cap. Flow
-$8.78M
Cap. Flow %
-6.14%
Top 10 Hldgs %
75.54%
Holding
48
New
–
Increased
2
Reduced
7
Closed
5

Top Buys

1
WFC icon
Wells Fargo
WFC
$5.7K
2
JEF icon
Jefferies Financial Group
JEF
$24

Top Sells

1
JCP
J.C. Penney Company, Inc.
JCP
$2.78M
2
MCD icon
McDonald's
MCD
$2.65M
3
SHLD
Sears Holding Corporation
SHLD
$1.68M
4
WRB icon
W.R. Berkley
WRB
$651K
5
APOL
Apollo Education Group Inc Class A
APOL
$354K

Sector Composition

1 Financials 49.6%
2 Technology 9.93%
3 Communication Services 8.95%
4 Industrials 6.31%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$13.4B
$558K 0.39%
22,903
+1
+0% +$24
CVX icon
27
Chevron
CVX
$318B
$489K 0.34%
4,027
– –
SO icon
28
Southern Company
SO
$101B
$432K 0.3%
10,482
– –
XOM icon
29
Exxon Mobil
XOM
$479B
$431K 0.3%
5,009
– –
KO icon
30
Coca-Cola
KO
$294B
$350K 0.24%
9,243
– –
D icon
31
Dominion Energy
D
$50.2B
$340K 0.24%
5,434
– –
EXC icon
32
Exelon
EXC
$43.8B
$330K 0.23%
15,607
– –
PG icon
33
Procter & Gamble
PG
$373B
$322K 0.23%
4,263
– –
FCX icon
34
Freeport-McMoran
FCX
$66.1B
$290K 0.2%
8,752
– –
T icon
35
AT&T
T
$212B
$244K 0.17%
9,550
– –
BK icon
36
Bank of New York Mellon
BK
$74.4B
$228K 0.16%
7,546
– –
NEE icon
37
NextEra Energy, Inc.
NEE
$146B
$203K 0.14%
10,136
– –
SLTM
38
DELISTED
SOLTA MED INC (DE)
SLTM
$21K 0.01%
10,000
– –
AMZN icon
39
Amazon
AMZN
$2.51T
– –
-20,000
Closed -$278K
MCD icon
40
McDonald's
MCD
$226B
– –
-26,775
Closed -$2.65M
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-162,715
Closed -$2.78M
SHLD
42
DELISTED
Sears Holding Corporation
SHLD
– –
-52,997
Closed -$1.68M
APOL
43
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-20,000
Closed -$354K
1
2