SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
1-Year Return
14.66%
This Quarter Return
+2.13%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$173M
AUM Growth
+$6.89M
(+4.1%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
43
New
–
Increased
3
Reduced
15
Closed
3
Top Buys
| 1 |
Bausch Health
BHC
|
$1.77M |
| 2 |
Jefferies Financial Group
JEF
|
$531K |
Top Sells
| 1 |
Cimpress
CMPR
|
$866K |
| 2 |
FRE
FREDDIE MAC D/B/A VOTING
FRE
|
$637K |
| 3 |
FNM
FANNIE MAE
FNM
|
$547K |
| 4 |
American International
AIG
|
$470K |
| 5 |
Johnson & Johnson
JNJ
|
$461K |
Sector Composition
| 1 | Financials | 44.65% |
| 2 | Communication Services | 9.72% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $394K | 0.23% |
9,243
| – | – |
|
27
Exelon
EXC
$43.7B
| $379K | 0.22% |
15,607
| – | – |
|
28
Dominion Energy
D
$50.1B
| $375K | 0.22% |
5,434
| – | – |
|
29
Procter & Gamble
PG
$373B
| $357K | 0.21% |
4,263
| – | – |
|
30
Bank of New York Mellon
BK
$74.3B
| $292K | 0.17% |
7,546
| – | – |
|
31
Freeport-McMoran
FCX
$65.5B
| $286K | 0.16% |
8,752
| – | – |
|
32
AT&T
T
$211B
| $254K | 0.15% |
9,550
| – | – |
|
33
NextEra Energy, Inc.
NEE
$147B
| $238K | 0.14% |
10,136
| – | – |
|
|
EVER
34
DELISTED
Everbank Financial Corp
EVER
| $238K | 0.14% |
13,500
-1,500
| -10% | -$26.4K |
|
35
Occidental Petroleum
OXY
$45.9B
| $202K | 0.12% |
2,192
| – | – |
|
36
Mondelez International
MDLZ
$78.9B
| – | – |
-5,588
| Closed | -$210K |
|
|
FNM
37
DELISTED
FANNIE MAE
FNM
| – | – |
-140,000
| Closed | -$547K |
|
|
FRE
38
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| – | – |
-165,000
| Closed | -$637K |
|