SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+5.71%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-13%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
89.35%
Holding
44
New
2
Increased
4
Reduced
10
Closed
6
Top Buys
| 1 |
Howard Hughes
HHH
|
$3.24M |
| 2 |
Dominion Energy
D
|
$378K |
| 3 |
Credit Acceptance
CACC
|
$231K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$120K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4M |
| 2 |
W.R. Berkley
WRB
|
$3.25M |
| 3 |
Antero Resources
AR
|
$2.98M |
| 4 |
Cimpress
CMPR
|
$1.42M |
| 5 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$818K |
Sector Composition
| 1 | Financials | 38.14% |
| 2 | Industrials | 18.35% |
| 3 | Communication Services | 7.97% |
| 4 | Technology | 4.28% |
| 5 | Real Estate | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $351K | 0.2% |
3,850
| – | – |
|
27
Enovis
ENOV
$1.75B
| $303K | 0.17% |
5,520
| – | – |
|
|
28
Antero Resources
AR
$9.82B
| $298K | 0.17% |
15,000
-150,000
| -91% | -$2.98M |
|
29
Bank of America
BAC
$371B
| $297K | 0.17% |
9,908
| – | – |
|
30
American International
AIG
$45.1B
| $272K | 0.16% |
5,000
| – | – |
|
31
AT&T
T
$208B
| $257K | 0.15% |
9,550
| – | – |
|
32
Clorox
CLX
$15B
| $244K | 0.14% |
1,834
| – | – |
|
33
Mondelez International
MDLZ
$79.3B
| $233K | 0.13% |
5,588
| – | – |
|
34
Citigroup
C
$175B
| $214K | 0.12% |
3,169
| – | – |
|
|
35
W.R. Berkley
WRB
$27.4B
| – | – |
-153,056
| Closed | -$3.25M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,000
| Closed | -$519K |
|