SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
1-Year Est. Return
14.66%
1 Year Est. Return
+14.66%
AUM
$121M
AUM Growth
-$7.92M
(-6.2%)
Holding
38
Top Sells
| 1 | +$5.24M | |
| 2 | +$1.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.7B
| $341K | 0.28% |
7,546
|
|
||
27
Johnson & Johnson
JNJ
$465B
| $321K | 0.27% |
2,482
-140
|
|
||
28
Mondelez International
MDLZ
$80.8B
| $309K | 0.26% |
5,588
|
|
||
29
Bank of America
BAC
$376B
| $289K | 0.24% |
9,908
|
|
||
30
Clorox
CLX
$14.6B
| $279K | 0.23% |
1,834
|
|
||
31
AT&T
T
$188B
| $273K | 0.23% |
9,550
|
|
||
32
Citigroup
C
$174B
| $219K | 0.18% |
3,169
|
|
||
33
Eaton
ETN
$145B
| $202K | 0.17% |
2,431
|
|
||
34
American International
AIG
$42.9B
| – | – |
-5,000
|
|