SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+19.55%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+47%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
43
New
6
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Credit Acceptance
CACC
|
$6.53M |
| 2 |
Range Resources
RRC
|
$6.19M |
| 3 |
Howard Hughes
HHH
|
$3.52M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
$3.12M |
| 5 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$2M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$4.23M |
| 2 |
Advance Auto Parts
AAP
|
$2.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$101K |
| 5 |
Johnson & Johnson
JNJ
|
$2.3K |
Sector Composition
| 1 | Financials | 37.51% |
| 2 | Technology | 12.24% |
| 3 | Industrials | 11.35% |
| 4 | Communication Services | 6.39% |
| 5 | Real Estate | 5.96% |
