SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
1-Year Return
14.66%
This Quarter Return
+1.97%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$163M
AUM Growth
-$732K
(-0.45%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
44
New
1
Increased
3
Reduced
11
Closed
5
Top Buys
| 1 |
World Acceptance Corp
WRLD
|
$3.78M |
| 2 |
FRBK
Republic First Bancorp Inc
FRBK
|
$6.94K |
| 3 |
Southern Company
SO
|
$2.97K |
| 4 |
Johnson & Johnson
JNJ
|
$390 |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.73M |
| 2 |
Bausch Health
BHC
|
$2.23M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.23M |
| 4 |
American International
AIG
|
$1.02M |
| 5 |
Star Bulk Carriers
SBLK
|
$726K |
Sector Composition
| 1 | Financials | 42.52% |
| 2 | Healthcare | 10.48% |
| 3 | Communication Services | 8.74% |
| 4 | Technology | 8.25% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $363K | 0.22% |
9,243
| – | – |
|
27
Exelon
EXC
$43.6B
| $350K | 0.21% |
15,607
| – | – |
|
28
Procter & Gamble
PG
$373B
| $334K | 0.2% |
4,263
| – | – |
|
29
Bank of New York Mellon
BK
$74.4B
| $317K | 0.19% |
7,546
| – | – |
|
|
30
Johnson & Johnson
JNJ
$429B
| $298K | 0.18% |
3,056
+4
| +0.1% | +$390 |
|
|
EVER
31
DELISTED
Everbank Financial Corp
EVER
| $265K | 0.16% |
13,500
| – | – |
|
32
AT&T
T
$211B
| $256K | 0.16% |
9,550
| – | – |
|
33
NextEra Energy, Inc.
NEE
$146B
| $248K | 0.15% |
10,136
| – | – |
|
34
Mondelez International
MDLZ
$79B
| $230K | 0.14% |
5,588
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.13% |
2,500
| – | – |
|
36
Clorox
CLX
$15.1B
| – | – |
-1,834
| Closed | -$202K |
|
37
Jefferies Financial Group
JEF
$13.4B
| – | – |
-27,708
| Closed | -$553K |
|
|
38
Star Bulk Carriers
SBLK
$2.19B
| – | – |
-40,000
| Closed | -$726K |
|
|
ECHO
39
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-100,000
| Closed | -$2.73M |
|