SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+4.28%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.1%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
48
New
–
Increased
2
Reduced
7
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.7K |
| 2 |
Jefferies Financial Group
JEF
|
$27 |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.78M |
| 2 |
McDonald's
MCD
|
$2.65M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$1.68M |
| 4 |
W.R. Berkley
WRB
|
$651K |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$354K |
Sector Composition
| 1 | Financials | 49.6% |
| 2 | Technology | 9.93% |
| 3 | Communication Services | 8.95% |
| 4 | Industrials | 6.31% |
| 5 | Healthcare | 5.81% |
