SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+4.39%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$166M
AUM Growth
-$6.98M
(-4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
41
New
1
Increased
3
Reduced
13
Closed
2
Top Buys
| 1 |
FRBK
Republic First Bancorp Inc
FRBK
|
$710K |
| 2 |
Mondelez International
MDLZ
|
$203K |
Top Sells
| 1 |
American International
AIG
|
$5.97M |
| 2 |
Johnson & Johnson
JNJ
|
$2.78M |
| 3 |
Advance Auto Parts
AAP
|
$2.63M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
Sector Composition
| 1 | Financials | 44.18% |
| 2 | Technology | 9.19% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $413K | 0.25% |
15,607
| – | – |
|
27
Coca-Cola
KO
$297B
| $390K | 0.24% |
9,243
| – | – |
|
28
Procter & Gamble
PG
$370B
| $388K | 0.23% |
4,263
| – | – |
|
|
29
Johnson & Johnson
JNJ
$429B
| $319K | 0.19% |
3,048
-26,547
| -90% | -$2.78M |
|
30
Bank of New York Mellon
BK
$73.8B
| $306K | 0.18% |
7,546
| – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $269K | 0.16% |
10,136
| – | – |
|
|
EVER
32
DELISTED
Everbank Financial Corp
EVER
| $257K | 0.15% |
13,500
| – | – |
|
33
AT&T
T
$208B
| $242K | 0.15% |
9,550
| – | – |
|
34
Freeport-McMoran
FCX
$66.3B
| $204K | 0.12% |
8,752
| – | – |
|
|
35
Mondelez International
MDLZ
$79.3B
| $203K | 0.12% |
+5,588
| New | +$203K |
|
36
Occidental Petroleum
OXY
$45.6B
| – | – |
-2,192
| Closed | -$202K |
|