SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+5.5%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$193M
AUM Growth
+$6.08M
(+3.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
45
New
2
Increased
3
Reduced
19
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.81M |
| 2 |
Tesla
TSLA
|
$1.81M |
| 3 |
Credit Acceptance
CACC
|
$1.29M |
| 4 |
Citigroup
C
|
$212K |
| 5 |
Johnson & Johnson
JNJ
|
$397 |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.78M |
| 2 |
Wayfair
W
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$490K |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
$418K |
| 5 |
Cimpress
CMPR
|
$255K |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Industrials | 11.4% |
| 3 | Communication Services | 9.76% |
| 4 | Technology | 6.45% |
| 5 | Real Estate | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $430K | 0.22% |
5,609
| – | – |
|
27
Chevron
CVX
$318B
| $420K | 0.22% |
4,027
| – | – |
|
28
Exxon Mobil
XOM
$477B
| $404K | 0.21% |
5,009
| – | – |
|
29
Exelon
EXC
$43.8B
| $402K | 0.21% |
15,607
| – | – |
|
|
30
Johnson & Johnson
JNJ
$429B
| $390K | 0.2% |
2,950
+3
| +0.1% | +$397 |
|
31
Bank of New York Mellon
BK
$73.8B
| $385K | 0.2% |
7,546
| – | – |
|
32
Enovis
ENOV
$1.75B
| $374K | 0.19% |
5,520
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.18% |
10,136
| – | – |
|
34
American International
AIG
$45.1B
| $313K | 0.16% |
5,000
| – | – |
|
35
AT&T
T
$208B
| $272K | 0.14% |
9,550
| – | – |
|
36
Clorox
CLX
$15B
| $244K | 0.13% |
1,834
| – | – |
|
37
Mondelez International
MDLZ
$79.3B
| $241K | 0.12% |
5,588
| – | – |
|
38
Bank of America
BAC
$371B
| $240K | 0.12% |
9,908
-17
| -0.2% | -$412 |
|
|
39
Citigroup
C
$175B
| $212K | 0.11% |
+3,169
| New | +$212K |
|
|
40
Wayfair
W
$10.3B
| – | – |
-50,000
| Closed | -$2.02M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,500
| Closed | -$208K |
|