SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+4.52%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+5.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
48
New
4
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$907K |
| 2 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
$887K |
| 3 |
Johnson & Johnson
JNJ
|
$280 |
Top Sells
| 1 |
Howard Hughes
HHH
|
$11.8M |
| 2 |
Range Resources
RRC
|
$7.24M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$4.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.14M |
| 5 |
Tesla
TSLA
|
$1.71M |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Industrials | 12.92% |
| 3 | Communication Services | 6.99% |
| 4 | Technology | 3.71% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $396K | 0.2% |
2,534
| – | – |
|
27
Enovis
ENOV
$1.77B
| $376K | 0.19% |
9,500
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $329K | 0.16% |
3,850
| – | – |
|
29
American International
AIG
$45.1B
| $298K | 0.15% |
5,000
| – | – |
|
30
Bank of America
BAC
$376B
| $292K | 0.15% |
9,908
| – | – |
|
31
AT&T
T
$209B
| $280K | 0.14% |
7,213
| – | – |
|
32
Clorox
CLX
$14.5B
| $273K | 0.14% |
1,834
| – | – |
|
33
Mondelez International
MDLZ
$79.5B
| $239K | 0.12% |
5,588
| – | – |
|
34
Citigroup
C
$178B
| $236K | 0.12% |
3,169
| – | – |
|
35
Dominion Energy
D
$51.1B
| – | – |
-5,609
| Closed | -$432K |
|
|
36
Howard Hughes
HHH
$4.53B
| – | – |
-100,060
| Closed | -$11.8M |
|
|
37
Range Resources
RRC
$8.16B
| – | – |
-370,000
| Closed | -$7.24M |
|
|
38
Tesla
TSLA
$1.08T
| – | – |
-5,000
| Closed | -$1.71M |
|
|
INOV
39
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-247,500
| Closed | -$4.22M |
|
|
FRE
40
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| – | – |
-346,500
| Closed | -$998K |
|