SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
1-Year Return
14.66%
This Quarter Return
-1.91%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$179M
AUM Growth
+$4.05M
(+2.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
40
New
2
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$10.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.15M |
| 3 |
IBM
IBM
|
$133K |
Top Sells
Sector Composition
| 1 | Financials | 35.14% |
| 2 | Industrials | 16.8% |
| 3 | Communication Services | 8.43% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $333K | 0.19% |
2,744
-49
| -2% | -$5.95K |
|
27
Antero Resources
AR
$9.95B
| $320K | 0.18% |
15,000
| – | – |
|
28
Enovis
ENOV
$1.77B
| $291K | 0.16% |
5,520
| – | – |
|
29
Bank of America
BAC
$373B
| $279K | 0.16% |
9,908
| – | – |
|
30
American International
AIG
$45.1B
| $265K | 0.15% |
5,000
| – | – |
|
31
Clorox
CLX
$15.1B
| $248K | 0.14% |
1,834
| – | – |
|
32
AT&T
T
$211B
| $232K | 0.13% |
9,550
| – | – |
|
33
Mondelez International
MDLZ
$78.9B
| $229K | 0.13% |
5,588
| – | – |
|
34
Citigroup
C
$177B
| $212K | 0.12% |
3,169
| – | – |
|
|
FNM.PRS
35
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| – | – |
-208,367
| Closed | -$1.2M |
|
|
FRE.PRZ
36
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| – | – |
-217,500
| Closed | -$1.25M |
|