SIG

Schaller Investment Group Portfolio holdings

AUM $95.7M
This Quarter Return
+1.31%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$191M
AUM Growth
-$1.98M
Cap. Flow
-$3.54M
Cap. Flow %
-1.85%
Top 10 Hldgs %
78.75%
Holding
45
New
2
Increased
2
Reduced
6
Closed
1

Top Buys

1
RRC icon
Range Resources
RRC
$3.37M
2
AR icon
Antero Resources
AR
$3.28M
3
PXD
Pioneer Natural Resource Co.
PXD
$443K

Top Sells

1
MSFT icon
Microsoft
MSFT
$5.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.89M
3
THO icon
Thor Industries
THO
$1.04M
4
WFC icon
Wells Fargo
WFC
$838K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$289K

Sector Composition

1 Financials 38.13%
2 Industrials 12.01%
3 Communication Services 8.31%
4 Energy 6.19%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$443K 0.23%
+3,000
New +$443K
D icon
27
Dominion Energy
D
$50.3B
$432K 0.23%
5,609
– –
EXC icon
28
Exelon
EXC
$43.8B
$419K 0.22%
15,607
– –
XOM icon
29
Exxon Mobil
XOM
$477B
$411K 0.21%
5,009
– –
BK icon
30
Bank of New York Mellon
BK
$73.8B
$400K 0.21%
7,546
– –
ENOV icon
31
Enovis
ENOV
$1.75B
$396K 0.21%
5,520
– –
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$371K 0.19%
2,852
-98
-3% -$12.7K
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$371K 0.19%
10,136
– –
AIG icon
34
American International
AIG
$45.1B
$307K 0.16%
5,000
– –
MSFT icon
35
Microsoft
MSFT
$3.76T
$287K 0.15%
3,850
-70,800
-95% -$5.28M
T icon
36
AT&T
T
$208B
$283K 0.15%
9,550
– –
BAC icon
37
Bank of America
BAC
$371B
$251K 0.13%
9,908
– –
CLX icon
38
Clorox
CLX
$15B
$242K 0.13%
1,834
– –
C icon
39
Citigroup
C
$175B
$231K 0.12%
3,169
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.3B
$227K 0.12%
5,588
– –
THO icon
41
Thor Industries
THO
$5.74B
– –
-9,900
Closed -$1.04M
1
2