SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+8.68%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$154M
AUM Growth
+$10.8M
(+7.6%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
47
New
–
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$22.4K |
| 2 |
Wells Fargo
WFC
|
$10.2K |
| 3 |
Johnson & Johnson
JNJ
|
$458 |
| 4 |
Bank of America
BAC
|
$202 |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$917K |
| 2 |
Strategic Education
STRA
|
$750K |
| 3 |
American International
AIG
|
$33.2K |
| 4 |
IBM
IBM
|
$23.5K |
| 5 |
SLTM
SOLTA MED INC (DE)
SLTM
|
$21K |
Sector Composition
| 1 | Financials | 48.1% |
| 2 | Communication Services | 10.6% |
| 3 | Technology | 10.26% |
| 4 | Healthcare | 5.94% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $503K | 0.32% |
4,027
| – | – |
|
27
Southern Company
SO
$102B
| $431K | 0.27% |
10,482
| – | – |
|
28
Coca-Cola
KO
$298B
| $382K | 0.24% |
9,243
| – | – |
|
29
Dominion Energy
D
$50.6B
| $352K | 0.22% |
5,434
| – | – |
|
30
Procter & Gamble
PG
$374B
| $347K | 0.22% |
4,263
| – | – |
|
31
Freeport-McMoran
FCX
$65.1B
| $330K | 0.21% |
8,752
| – | – |
|
32
Exelon
EXC
$44B
| $305K | 0.19% |
15,607
| – | – |
|
|
EVER
33
DELISTED
Everbank Financial Corp
EVER
| $275K | 0.17% |
15,000
-50,000
| -77% | -$917K |
|
34
Bank of New York Mellon
BK
$74.3B
| $264K | 0.17% |
7,546
| – | – |
|
35
AT&T
T
$212B
| $254K | 0.16% |
9,550
| – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.14% |
10,136
| – | – |
|
|
37
Strategic Education
STRA
$1.98B
| – | – |
-18,065
| Closed | -$750K |
|
|
SLTM
38
DELISTED
SOLTA MED INC (DE)
SLTM
| – | – |
-10,000
| Closed | -$21K |
|