SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+6.56%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-6.2%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
38
New
3
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$1.36M |
Top Sells
| 1 |
Cimpress
CMPR
|
$5.24M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.13M |
| 5 |
Credit Acceptance
CACC
|
$923K |
Sector Composition
| 1 | Financials | 38.73% |
| 2 | Communication Services | 15.22% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $341K | 0.28% | 7,546 | – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $321K | 0.27% | 2,482 -140 | -5% | -$18.1K |
|
28
Mondelez International
MDLZ
$79.5B
| $309K | 0.26% | 5,588 | – | – |
|
29
Bank of America
BAC
$376B
| $289K | 0.24% | 9,908 | – | – |
|
30
Clorox
CLX
$14.5B
| $279K | 0.23% | 1,834 | – | – |
|
31
AT&T
T
$209B
| $273K | 0.23% | 7,213 | – | – |
|
32
Citigroup
C
$178B
| $219K | 0.18% | 3,169 | – | – |
|
33
Eaton
ETN
$136B
| $202K | 0.17% | 2,431 | – | – |
|
34
American International
AIG
$45.1B
| – | – | -5,000 | Closed | -$266K |
|