SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+3.25%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$178M
AUM Growth
+$31.8M
(+22%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
42
New
2
Increased
7
Reduced
12
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$14.7M |
| 2 |
Bausch Health
BHC
|
$10.7M |
| 3 |
Wynn Resorts
WYNN
|
$8.15M |
| 4 |
Range Resources
RRC
|
$2.69M |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
$335K |
Top Sells
| 1 |
American International
AIG
|
$5.26M |
| 2 |
W.R. Berkley
WRB
|
$1.44M |
| 3 |
World Acceptance Corp
WRLD
|
$895K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$274K |
| 5 |
Advance Auto Parts
AAP
|
$181K |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Technology | 17.5% |
| 3 | Communication Services | 11.61% |
| 4 | Industrials | 11.4% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $339K | 0.19% |
4,263
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $313K | 0.18% |
3,049
+3
| +0.1% | +$308 |
|
28
Bank of New York Mellon
BK
$73.8B
| $311K | 0.17% |
7,546
| – | – |
|
|
29
American International
AIG
$45.1B
| $310K | 0.17% |
5,000
-84,900
| -94% | -$5.26M |
|
30
Exelon
EXC
$43.8B
| $309K | 0.17% |
15,607
| – | – |
|
|
BAC.WS.A
31
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $286K | 0.16% |
49,200
-28,000
| -36% | -$163K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $263K | 0.15% |
10,136
| – | – |
|
33
Mondelez International
MDLZ
$79.3B
| $251K | 0.14% |
5,588
| – | – |
|
34
AT&T
T
$208B
| $248K | 0.14% |
9,550
| – | – |
|
35
Clorox
CLX
$15B
| $233K | 0.13% |
1,834
| – | – |
|
36
Enovis
ENOV
$1.75B
| $222K | 0.12% |
+5,520
| New | +$222K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.12% |
2,500
| – | – |
|
|
38
World Acceptance Corp
WRLD
$941M
| – | – |
-33,350
| Closed | -$895K |
|