SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+0.65%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
43
New
2
Increased
3
Reduced
10
Closed
–
Top Buys
| 1 |
Wayfair
W
|
$2.02M |
| 2 |
Thor Industries
THO
|
$961K |
| 3 |
Range Resources
RRC
|
$582K |
| 4 |
Cimpress
CMPR
|
$29.3K |
| 5 |
Johnson & Johnson
JNJ
|
$249 |
Top Sells
| 1 |
IBM
IBM
|
$11.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$506K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$467K |
| 5 |
W.R. Berkley
WRB
|
$212K |
Sector Composition
| 1 | Financials | 38.36% |
| 2 | Industrials | 10.95% |
| 3 | Technology | 7.17% |
| 4 | Communication Services | 6.43% |
| 5 | Real Estate | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $435K | 0.23% |
5,609
| – | – |
|
27
Chevron
CVX
$324B
| $432K | 0.23% |
4,027
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $411K | 0.22% |
5,009
| – | – |
|
29
Exelon
EXC
$44.1B
| $401K | 0.21% |
11,132
| – | – |
|
30
Enovis
ENOV
$1.77B
| $373K | 0.2% |
9,500
| – | – |
|
|
31
Johnson & Johnson
JNJ
$427B
| $367K | 0.2% |
2,947
+2
| +0.1% | +$249 |
|
32
Bank of New York Mellon
BK
$74.5B
| $356K | 0.19% |
7,546
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $325K | 0.17% |
2,534
| – | – |
|
34
American International
AIG
$45.1B
| $312K | 0.17% |
5,000
| – | – |
|
35
AT&T
T
$209B
| $300K | 0.16% |
7,213
| – | – |
|
36
Clorox
CLX
$14.5B
| $247K | 0.13% |
1,834
| – | – |
|
37
Mondelez International
MDLZ
$79.5B
| $241K | 0.13% |
5,588
| – | – |
|
38
Bank of America
BAC
$376B
| $234K | 0.12% |
9,925
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.11% |
2,500
| – | – |
|