SIG

Schaller Investment Group Portfolio holdings

AUM $95.7M
1-Year Return 14.66%
This Quarter Return
+5.49%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$166M
AUM Growth
+$3K
Cap. Flow
-$7.85M
Cap. Flow %
-4.73%
Top 10 Hldgs %
77.46%
Holding
45
New
3
Increased
3
Reduced
8
Closed
2

Top Buys

1
BHC icon
Bausch Health
BHC
$5.2M
2
FRBK
Republic First Bancorp Inc
FRBK
$3.96M
3
CMPR icon
Cimpress
CMPR
$1.08M
4
MDLZ icon
Mondelez International
MDLZ
$210K

Top Sells

1
RRC icon
Range Resources
RRC
$12.2M
2
METR
METRO BANCORP, INC COMMON STOCK
METR
$2.12M
3
MSFT icon
Microsoft
MSFT
$2.08M
4
GS icon
Goldman Sachs
GS
$1.12M
5
HHH icon
Howard Hughes
HHH
$1.1M

Sector Composition

1 Financials 48.42%
2 Communication Services 10.15%
3 Technology 9.19%
4 Healthcare 8.3%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$101B
$476K 0.28%
10,482
– –
EXC icon
27
Exelon
EXC
$43.8B
$406K 0.24%
15,607
– –
KO icon
28
Coca-Cola
KO
$294B
$392K 0.23%
9,243
– –
D icon
29
Dominion Energy
D
$50.2B
$389K 0.23%
5,434
– –
MO icon
30
Altria Group
MO
$112B
$375K 0.22%
8,950
– –
PG icon
31
Procter & Gamble
PG
$373B
$335K 0.2%
4,263
– –
FCX icon
32
Freeport-McMoran
FCX
$66.2B
$319K 0.19%
8,752
– –
EVER
33
DELISTED
Everbank Financial Corp
EVER
$302K 0.18%
15,000
– –
BK icon
34
Bank of New York Mellon
BK
$74.4B
$283K 0.17%
7,546
– –
NEE icon
35
NextEra Energy, Inc.
NEE
$146B
$260K 0.15%
10,136
– –
T icon
36
AT&T
T
$211B
$255K 0.15%
9,550
– –
OXY icon
37
Occidental Petroleum
OXY
$45.9B
$216K 0.13%
2,192
– –
MDLZ icon
38
Mondelez International
MDLZ
$78.8B
$210K 0.12%
+5,588
New +$210K
GS icon
39
Goldman Sachs
GS
$226B
– –
-6,849
Closed -$1.12M
METR
40
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-100,395
Closed -$2.12M
1
2