SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
-0.86%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-9.5%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
45
New
5
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$4.38M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$2.29M |
| 3 |
Yelp
YELP
|
$1.99M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$688K |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
$131K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.36M |
| 2 |
Wynn Resorts
WYNN
|
$8.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.96M |
| 4 |
W.R. Berkley
WRB
|
$5.69M |
| 5 |
Range Resources
RRC
|
$2.43M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 16.97% |
| 3 | Industrials | 12.86% |
| 4 | Communication Services | 10.14% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $408K | 0.25% |
5,434
| – | – |
|
27
Exelon
EXC
$44.1B
| $399K | 0.25% |
11,132
| – | – |
|
28
Chevron
CVX
$324B
| $384K | 0.24% |
4,027
| – | – |
|
29
Procter & Gamble
PG
$368B
| $351K | 0.22% |
4,263
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $330K | 0.21% |
3,053
+4
| +0.1% | +$432 |
|
31
NextEra Energy, Inc.
NEE
$148B
| $300K | 0.19% |
2,534
| – | – |
|
32
AT&T
T
$209B
| $283K | 0.18% |
7,213
| – | – |
|
33
Bank of New York Mellon
BK
$74.5B
| $278K | 0.17% |
7,546
| – | – |
|
34
Enovis
ENOV
$1.77B
| $272K | 0.17% |
9,500
| – | – |
|
35
American International
AIG
$45.1B
| $270K | 0.17% |
5,000
| – | – |
|
36
Clorox
CLX
$14.5B
| $231K | 0.14% |
1,834
| – | – |
|
37
Mondelez International
MDLZ
$79.5B
| $224K | 0.14% |
5,588
| – | – |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.13% |
2,500
| – | – |
|
|
BAC.WS.A
39
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $191K | 0.12% |
49,200
| – | – |
|
|
40
Wynn Resorts
WYNN
$13.2B
| – | – |
-117,740
| Closed | -$8.15M |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-7,425
| Closed | -$1.72M |
|