SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
-12.46%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-24%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
40
New
2
Increased
4
Reduced
11
Closed
6
Top Buys
| 1 |
Dollar Tree
DLTR
|
$2.26M |
| 2 |
Camping World
CWH
|
$287K |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$62.7K |
| 4 |
Procter & Gamble
PG
|
$2.94K |
Top Sells
| 1 |
Cimpress
CMPR
|
$2.61M |
| 2 |
Credit Acceptance
CACC
|
$1.93M |
| 3 |
Yelp
YELP
|
$1.75M |
| 4 |
Alarm.com
ALRM
|
$287K |
| 5 |
American International
AIG
|
$266K |
Sector Composition
| 1 | Financials | 40.64% |
| 2 | Communication Services | 15.37% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 4.2% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $342K | 0.25% |
5,009
| – | – |
|
|
27
Camping World
CWH
$1.1B
| $287K | 0.21% |
+25,000
| New | +$287K |
|
28
Clorox
CLX
$14.5B
| $283K | 0.21% |
1,834
| – | – |
|
29
Bank of America
BAC
$376B
| $244K | 0.18% |
9,908
| – | – |
|
30
Mondelez International
MDLZ
$79.5B
| $224K | 0.17% |
5,588
| – | – |
|
31
AT&T
T
$209B
| $206K | 0.15% |
7,213
| – | – |
|
|
32
American International
AIG
$45.1B
| – | – |
-5,000
| Closed | -$266K |
|
|
33
Alarm.com
ALRM
$2.93B
| – | – |
-5,000
| Closed | -$287K |
|
34
Citigroup
C
$178B
| – | – |
-3,169
| Closed | -$227K |
|
35
Enovis
ENOV
$1.77B
| – | – |
-7,000
| Closed | -$252K |
|
36
Eaton
ETN
$136B
| – | – |
-2,431
| Closed | -$211K |
|