SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+19.55%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+47%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
43
New
6
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Credit Acceptance
CACC
|
$6.53M |
| 2 |
Range Resources
RRC
|
$6.19M |
| 3 |
Howard Hughes
HHH
|
$3.52M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
$3.12M |
| 5 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$2M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$4.23M |
| 2 |
Advance Auto Parts
AAP
|
$2.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$101K |
| 5 |
Johnson & Johnson
JNJ
|
$2.3K |
Sector Composition
| 1 | Financials | 37.51% |
| 2 | Technology | 12.24% |
| 3 | Industrials | 11.35% |
| 4 | Communication Services | 6.39% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $428K | 0.22% | 10,315 | – | – |
|
27
Exelon
EXC
$44.1B
| $395K | 0.2% | 11,132 | – | – |
|
28
Bank of New York Mellon
BK
$74.5B
| $358K | 0.18% | 7,546 | – | – |
|
29
Enovis
ENOV
$1.77B
| $341K | 0.17% | 9,500 | – | – |
|
|
30
Johnson & Johnson
JNJ
$427B
| $339K | 0.17% | 2,945 -20 | -0.7% | -$2.3K |
|
31
American International
AIG
$45.1B
| $327K | 0.17% | 5,000 | – | – |
|
32
AT&T
T
$209B
| $307K | 0.16% | 7,213 | – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $303K | 0.16% | 2,534 | – | – |
|
34
Mondelez International
MDLZ
$79.5B
| $248K | 0.13% | 5,588 | – | – |
|
35
Clorox
CLX
$14.5B
| $220K | 0.11% | 1,834 | – | – |
|
36
Bank of America
BAC
$376B
| $219K | 0.11% | +9,925 | New | +$219K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.11% | 2,500 | – | – |
|
|
38
Advance Auto Parts
AAP
$3.66B
| – | – | -16,875 | Closed | -$2.52M |
|
|
LOCK
39
DELISTED
LifeLock, Inc.
LOCK
| – | – | -250,000 | Closed | -$4.23M |
|