SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+9.78%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$19.3M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 4 |
W.R. Berkley
WRB
|
$12.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 46.36% |
| 2 | Technology | 10.09% |
| 3 | Communication Services | 8.8% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $19.3M | 13.24% | +432,420 | New | +$19.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 9.14% | +386,580 | New | +$13.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 8.63% | +14,315 | New | +$12.6M |
|
|
4
W.R. Berkley
WRB
$27.2B
| $12.3M | 8.39% | +299,900 | New | +$12.3M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 7.66% | +99,922 | New | +$11.2M |
|
6
Cimpress
CMPR
$1.55B
| $7.87M | 5.39% | +159,300 | New | +$7.87M |
|
7
Wells Fargo
WFC
$263B
| $7.69M | 5.26% | +186,240 | New | +$7.69M |
|
8
Howard Hughes
HHH
$4.53B
| $7.42M | 5.08% | +66,200 | New | +$7.42M |
|
|
FRBK
9
DELISTED
Republic First Bancorp Inc
FRBK
| $7.29M | 4.99% | +2,559,394 | New | +$7.29M |
|
10
Bank of America
BAC
$376B
| $5.27M | 3.61% | +409,932 | New | +$5.27M |
|
11
Bausch Health
BHC
$2.74B
| $4.3M | 2.95% | +50,000 | New | +$4.3M |
|
12
Advance Auto Parts
AAP
$3.66B
| $3.9M | 2.67% | +48,005 | New | +$3.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.07M | 2.1% | +35,706 | New | +$3.07M |
|
|
JCP
14
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.78M | 1.9% | +162,715 | New | +$2.78M |
|
15
McDonald's
MCD
$224B
| $2.65M | 1.82% | +26,775 | New | +$2.65M |
|
|
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
| $1.68M | 1.15% | +40,000 | New | +$1.68M |
|
|
METR
17
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.68M | 1.15% | +83,800 | New | +$1.68M |
|
|
BAC.WS.A
18
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.65M | 1.13% | +302,200 | New | +$1.65M |
|
19
Target
TGT
$43.6B
| $1.55M | 1.06% | +22,550 | New | +$1.55M |
|
20
IBM
IBM
$227B
| $1.38M | 0.94% | +7,194 | New | +$1.38M |
|
21
Goldman Sachs
GS
$226B
| $1.37M | 0.94% | +9,039 | New | +$1.37M |
|
|
WFC.WS
22
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.37M | 0.94% | +100,000 | New | +$1.37M |
|
|
EVER
23
DELISTED
Everbank Financial Corp
EVER
| $1.24M | 0.85% | +75,000 | New | +$1.24M |
|
24
JPMorgan Chase
JPM
$829B
| $1.14M | 0.78% | +21,510 | New | +$1.14M |
|
25
Strategic Education
STRA
$1.94B
| $1.13M | 0.77% | +23,065 | New | +$1.13M |
|