SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+2.53%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.09%)
Cap. Flow
+$386K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
36
New
2
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
Dollar Tree
DLTR
|
$4.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 3 |
RH
RH
|
$2.06M |
| 4 |
American International
AIG
|
$215K |
| 5 |
Mondelez International
MDLZ
|
$9.28K |
Top Sells
| 1 |
Yelp
YELP
|
$2.59M |
| 2 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.37M |
| 3 |
Cimpress
CMPR
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$141K |
| 5 |
IBM
IBM
|
$93.1K |
Sector Composition
| 1 | Financials | 39.28% |
| 2 | Communication Services | 16.56% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Staples | 7.45% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $381K | 0.28% | 7,546 | – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $378K | 0.28% | 2,703 +1 | +0% | +$140 |
|
28
Camping World
CWH
$1.1B
| $348K | 0.26% | 25,000 | – | – |
|
29
Clorox
CLX
$14.5B
| $294K | 0.22% | 1,834 | – | – |
|
|
30
Mondelez International
MDLZ
$79.5B
| $288K | 0.21% | 5,774 +186 | +3% | +$9.28K |
|
31
Bank of America
BAC
$376B
| $273K | 0.2% | 9,908 | – | – |
|
32
AT&T
T
$209B
| $226K | 0.17% | 7,213 | – | – |
|
|
33
American International
AIG
$45.1B
| $215K | 0.16% | +5,000 | New | +$215K |
|