SIG

Schaller Investment Group Portfolio holdings

AUM $95.7M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.85M
2
+$4.5M
3
+$3.41M
4
DLTR icon
Dollar Tree
DLTR
+$2.66M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.8M 15.48%
65,448
-4,965
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$11M 11.46%
163,800
-34,740
CMPR icon
3
Cimpress
CMPR
$1.59B
$10.6M 11.12%
84,617
-35,764
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
$9.52M 9.95%
2,278,506
-816,979
CACC icon
5
Credit Acceptance
CACC
$5.52B
$6.76M 7.06%
15,284
-13,216
BKNG icon
6
Booking.com
BKNG
$164B
$5.04M 5.26%
2,454
-527
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$4.54M 4.74%
67,840
-8,000
DLTR icon
8
Dollar Tree
DLTR
$19.7B
$3.62M 3.78%
38,482
-28,328
IBM icon
9
IBM
IBM
$262B
$3.37M 3.52%
26,278
-3,033
JPM icon
10
JPMorgan Chase
JPM
$810B
$3M 3.13%
21,510
HHH icon
11
Howard Hughes
HHH
$4.74B
$2.53M 2.64%
20,912
WTM icon
12
White Mountains Insurance
WTM
$4.93B
$1.56M 1.63%
1,400
WFC icon
13
Wells Fargo
WFC
$262B
$1.14M 1.19%
21,253
DISH
14
DELISTED
DISH Network Corp.
DISH
$1.08M 1.13%
30,566
-9,434
PM icon
15
Philip Morris
PM
$246B
$720K 0.75%
8,461
SO icon
16
Southern Company
SO
$108B
$672K 0.7%
10,553
MSFT icon
17
Microsoft
MSFT
$3.82T
$631K 0.66%
4,000
NEE icon
18
NextEra Energy
NEE
$174B
$614K 0.64%
10,136
KO icon
19
Coca-Cola
KO
$295B
$560K 0.58%
10,115
PG icon
20
Procter & Gamble
PG
$354B
$536K 0.56%
4,295
-1,500
EXC icon
21
Exelon
EXC
$48.3B
$508K 0.53%
15,607
CVX icon
22
Chevron
CVX
$308B
$485K 0.51%
4,027
D icon
23
Dominion Energy
D
$51.7B
$471K 0.49%
5,684
MO icon
24
Altria Group
MO
$109B
$450K 0.47%
9,025
BK icon
25
Bank of New York Mellon
BK
$74.7B
$380K 0.4%
7,546
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