SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+2.68%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(-21%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-27.35%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
37
New
–
Increased
–
Reduced
13
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Credit Acceptance
CACC
|
$5.85M |
| 2 |
Cimpress
CMPR
|
$4.5M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$3.41M |
| 4 |
Dollar Tree
DLTR
|
$2.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.33M |
Sector Composition
| 1 | Financials | 39.47% |
| 2 | Communication Services | 17.62% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Staples | 6.76% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 15.48% | 65,448 -4,965 | -7% | -$1.12M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 11.46% | 8,190 -1,737 | -17% | -$2.33M |
|
|
3
Cimpress
CMPR
$1.55B
| $10.6M | 11.12% | 84,617 -35,764 | -30% | -$4.5M |
|
|
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
| $9.52M | 9.95% | 2,278,506 -816,979 | -26% | -$3.41M |
|
|
5
Credit Acceptance
CACC
$5.78B
| $6.76M | 7.06% | 15,284 -13,216 | -46% | -$5.85M |
|
6
Booking.com
BKNG
$181B
| $5.04M | 5.26% | 2,454 -527 | -18% | -$1.08M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 4.74% | 3,392 -400 | -11% | -$535K |
|
|
8
Dollar Tree
DLTR
$22.8B
| $3.62M | 3.78% | 38,482 -28,328 | -42% | -$2.66M |
|
9
IBM
IBM
$227B
| $3.37M | 3.52% | 25,122 -2,900 | -10% | -$389K |
|
10
JPMorgan Chase
JPM
$829B
| $3M | 3.13% | 21,510 | – | – |
|
11
Howard Hughes
HHH
$4.53B
| $2.53M | 2.64% | 19,935 | – | – |
|
12
White Mountains Insurance
WTM
$4.71B
| $1.56M | 1.63% | 1,400 | – | – |
|
13
Wells Fargo
WFC
$263B
| $1.14M | 1.19% | 21,253 | – | – |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $1.08M | 1.13% | 30,566 -9,434 | -24% | -$335K |
|
15
Philip Morris
PM
$260B
| $720K | 0.75% | 8,461 | – | – |
|
16
Southern Company
SO
$102B
| $672K | 0.7% | 10,553 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $631K | 0.66% | 4,000 | – | – |
|
18
NextEra Energy, Inc.
NEE
$148B
| $614K | 0.64% | 2,534 | – | – |
|
19
Coca-Cola
KO
$297B
| $560K | 0.58% | 10,115 | – | – |
|
20
Procter & Gamble
PG
$368B
| $536K | 0.56% | 4,295 -1,500 | -26% | -$187K |
|
21
Exelon
EXC
$44.1B
| $508K | 0.53% | 11,132 | – | – |
|
22
Chevron
CVX
$324B
| $485K | 0.51% | 4,027 | – | – |
|
23
Dominion Energy
D
$51.1B
| $471K | 0.49% | 5,684 | – | – |
|
24
Altria Group
MO
$113B
| $450K | 0.47% | 9,025 | – | – |
|
25
Bank of New York Mellon
BK
$74.5B
| $380K | 0.4% | 7,546 | – | – |
|