SIG

Schaller Investment Group Portfolio holdings

AUM $95.7M
1-Year Return 14.66%
This Quarter Return
+5.26%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
+$5.07M
Cap. Flow %
3.06%
Top 10 Hldgs %
74.05%
Holding
50
New
5
Increased
2
Reduced
14
Closed
4

Top Buys

1
RRC icon
Range Resources
RRC
$13.5M
2
FRE
FREDDIE MAC D/B/A VOTING
FRE
$637K
3
FNM
FANNIE MAE
FNM
$546K
4
METR
METRO BANCORP, INC COMMON STOCK
METR
$353K
5
MO icon
Altria Group
MO
$335K

Top Sells

1
WRB icon
W.R. Berkley
WRB
$2.11M
2
TGT icon
Target
TGT
$1.4M
3
AIG icon
American International
AIG
$1.36M
4
BHC icon
Bausch Health
BHC
$1.32M
5
BAC icon
Bank of America
BAC
$860K

Sector Composition

1 Financials 43.21%
2 Technology 10.33%
3 Communication Services 9.75%
4 Energy 8.81%
5 Real Estate 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$489K 0.29%
5,009
– –
CVX icon
27
Chevron
CVX
$318B
$479K 0.29%
4,027
– –
SO icon
28
Southern Company
SO
$101B
$461K 0.28%
10,482
– –
D icon
29
Dominion Energy
D
$50.2B
$386K 0.23%
5,434
– –
EXC icon
30
Exelon
EXC
$43.8B
$374K 0.23%
15,607
– –
KO icon
31
Coca-Cola
KO
$294B
$357K 0.22%
9,243
– –
PG icon
32
Procter & Gamble
PG
$373B
$344K 0.21%
4,263
– –
MO icon
33
Altria Group
MO
$112B
$335K 0.2%
+8,950
New +$335K
EVER
34
DELISTED
Everbank Financial Corp
EVER
$296K 0.18%
15,000
– –
FCX icon
35
Freeport-McMoran
FCX
$66.1B
$289K 0.17%
8,752
– –
BK icon
36
Bank of New York Mellon
BK
$74.4B
$266K 0.16%
7,546
– –
T icon
37
AT&T
T
$212B
$253K 0.15%
9,550
– –
NEE icon
38
NextEra Energy, Inc.
NEE
$146B
$242K 0.15%
10,136
– –
OXY icon
39
Occidental Petroleum
OXY
$45.9B
$200K 0.12%
+2,192
New +$200K
TGT icon
40
Target
TGT
$42.1B
– –
-22,100
Closed -$1.4M
WTW icon
41
Willis Towers Watson
WTW
$32.2B
– –
-5,927
Closed -$704K
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