SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
-2.41%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$146M
AUM Growth
-$17M
(-10%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
42
New
3
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.05M |
| 2 |
Cimpress
CMPR
|
$5.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.98M |
| 4 |
Bausch Health
BHC
|
$1.82M |
| 5 |
Clorox
CLX
|
$212K |
Top Sells
| 1 |
American International
AIG
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.44M |
| 3 |
W.R. Berkley
WRB
|
$1.31M |
| 4 |
World Acceptance Corp
WRLD
|
$755K |
| 5 |
EPAX
AMBASSADORS GROUP INC (DEL)
EPAX
|
$488K |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Industrials | 13.32% |
| 3 | Communication Services | 11.56% |
| 4 | Healthcare | 10.7% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $371K | 0.25% |
9,243
| – | – |
|
27
Exelon
EXC
$43.8B
| $331K | 0.23% |
15,607
| – | – |
|
28
Chevron
CVX
$318B
| $318K | 0.22% |
4,027
| – | – |
|
29
Procter & Gamble
PG
$370B
| $307K | 0.21% |
4,263
| – | – |
|
30
Bank of New York Mellon
BK
$73.8B
| $295K | 0.2% |
7,546
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $284K | 0.19% |
3,046
-10
| -0.3% | -$932 |
|
32
NextEra Energy, Inc.
NEE
$148B
| $247K | 0.17% |
10,136
| – | – |
|
33
AT&T
T
$208B
| $235K | 0.16% |
9,550
| – | – |
|
34
Mondelez International
MDLZ
$79.3B
| $234K | 0.16% |
5,588
| – | – |
|
|
35
Clorox
CLX
$15B
| $212K | 0.15% |
+1,834
| New | +$212K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.14% |
2,500
| – | – |
|
|
EVER
37
DELISTED
Everbank Financial Corp
EVER
| – | – |
-13,500
| Closed | -$265K |
|
|
EPAX
38
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| – | – |
-200,000
| Closed | -$488K |
|