SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
1-Year Return
14.66%
This Quarter Return
+4.2%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$178M
AUM Growth
-$1.43M
(-0.8%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
88.28%
Holding
41
New
4
Increased
2
Reduced
10
Closed
3
Top Buys
| 1 |
Yelp
YELP
|
$12.3M |
| 2 |
Alarm.com
ALRM
|
$287K |
| 3 |
Eaton
ETN
|
$211K |
| 4 |
Johnson & Johnson
JNJ
|
$138 |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$10.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.15M |
| 3 |
Cimpress
CMPR
|
$395K |
| 4 |
Antero Resources
AR
|
$320K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$275K |
Sector Composition
| 1 | Financials | 36.76% |
| 2 | Communication Services | 15.91% |
| 3 | Industrials | 15.85% |
| 4 | Technology | 4.39% |
| 5 | Real Estate | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $292K | 0.16% |
9,908
| – | – |
|
|
27
Alarm.com
ALRM
$2.81B
| $287K | 0.16% |
+5,000
| New | +$287K |
|
28
Clorox
CLX
$15.1B
| $276K | 0.16% |
1,834
| – | – |
|
29
American International
AIG
$45.1B
| $266K | 0.15% |
5,000
| – | – |
|
30
Enovis
ENOV
$1.77B
| $252K | 0.14% |
4,067
-1,453
| -26% | -$90K |
|
31
AT&T
T
$211B
| $242K | 0.14% |
9,550
| – | – |
|
32
Mondelez International
MDLZ
$78.9B
| $240K | 0.13% |
5,588
| – | – |
|
33
Citigroup
C
$177B
| $227K | 0.13% |
3,169
| – | – |
|
|
34
Eaton
ETN
$135B
| $211K | 0.12% |
+2,431
| New | +$211K |
|
|
35
Antero Resources
AR
$9.95B
| – | – |
-15,000
| Closed | -$320K |
|
|
36
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-618,726
| Closed | -$10.9M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-152,500
| Closed | -$9.15M |
|