SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+2.22%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-4.7%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
38
New
3
Increased
5
Reduced
11
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$5.59M |
| 2 |
Citigroup
C
|
$222K |
| 3 |
Eaton
ETN
|
$202K |
| 4 |
Exxon Mobil
XOM
|
$30.6K |
| 5 |
Microsoft
MSFT
|
$20.1K |
Top Sells
| 1 |
Yelp
YELP
|
$4.31M |
| 2 |
RH
RH
|
$2.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
$844K |
| 5 |
IBM
IBM
|
$758K |
Sector Composition
| 1 | Financials | 40.6% |
| 2 | Communication Services | 12.57% |
| 3 | Industrials | 11.47% |
| 4 | Consumer Staples | 7.77% |
| 5 | Technology | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $333K | 0.26% |
7,546
| – | – |
|
27
Mondelez International
MDLZ
$79.5B
| $301K | 0.23% |
5,588
-186
| -3% | -$10K |
|
28
Bank of America
BAC
$376B
| $287K | 0.22% |
9,908
| – | – |
|
29
Clorox
CLX
$14.5B
| $281K | 0.22% |
1,834
| – | – |
|
30
American International
AIG
$45.1B
| $266K | 0.21% |
5,000
| – | – |
|
31
AT&T
T
$209B
| $242K | 0.19% |
7,213
| – | – |
|
|
32
Citigroup
C
$178B
| $222K | 0.17% |
+3,169
| New | +$222K |
|
|
33
Eaton
ETN
$136B
| $202K | 0.16% |
+2,431
| New | +$202K |
|
34
Camping World
CWH
$1.1B
| – | – |
-25,000
| Closed | -$348K |
|
|
35
RH
RH
$4.23B
| – | – |
-20,000
| Closed | -$2.06M |
|
|
36
Yelp
YELP
$1.99B
| – | – |
-125,000
| Closed | -$4.31M |
|