SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+1.31%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-1%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
45
New
2
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Range Resources
RRC
|
$3.37M |
| 2 |
Antero Resources
AR
|
$3.28M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$443K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 3 |
Thor Industries
THO
|
$1.04M |
| 4 |
Wells Fargo
WFC
|
$838K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$289K |
Sector Composition
| 1 | Financials | 38.13% |
| 2 | Industrials | 12.01% |
| 3 | Communication Services | 8.31% |
| 4 | Energy | 6.19% |
| 5 | Real Estate | 6.17% |
