SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+3.82%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-1.3%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
45
New
6
Increased
2
Reduced
9
Closed
2
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.73M |
| 2 |
Star Bulk Carriers
SBLK
|
$726K |
| 3 |
EPAX
AMBASSADORS GROUP INC (DEL)
EPAX
|
$506K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$212K |
| 5 |
Clorox
CLX
|
$202K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.55M |
| 2 |
Bausch Health
BHC
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Cimpress
CMPR
|
$844K |
| 5 |
W.R. Berkley
WRB
|
$514K |
Sector Composition
| 1 | Financials | 38.34% |
| 2 | Healthcare | 10.58% |
| 3 | Industrials | 10.1% |
| 4 | Communication Services | 9.02% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $423K | 0.26% |
4,027
| – | – |
|
27
Dominion Energy
D
$51.1B
| $385K | 0.23% |
5,434
| – | – |
|
28
Coca-Cola
KO
$297B
| $375K | 0.23% |
9,243
| – | – |
|
29
Exelon
EXC
$44.1B
| $374K | 0.23% |
11,132
| – | – |
|
30
Procter & Gamble
PG
$368B
| $349K | 0.21% |
4,263
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $307K | 0.19% |
3,052
+4
| +0.1% | +$402 |
|
32
Bank of New York Mellon
BK
$74.5B
| $304K | 0.19% |
7,546
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.16% |
2,534
| – | – |
|
|
EVER
34
DELISTED
Everbank Financial Corp
EVER
| $243K | 0.15% |
13,500
| – | – |
|
35
AT&T
T
$209B
| $236K | 0.14% |
7,213
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.13% |
+2,500
| New | +$212K |
|
|
37
Clorox
CLX
$14.5B
| $202K | 0.12% |
+1,834
| New | +$202K |
|
38
Mondelez International
MDLZ
$79.5B
| $202K | 0.12% |
5,588
| – | – |
|
|
39
Bank of America
BAC
$376B
| – | – |
-309,945
| Closed | -$5.55M |
|
40
Freeport-McMoran
FCX
$63.7B
| – | – |
-8,752
| Closed | -$204K |
|