SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+8.68%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.6%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
47
New
–
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$22.4K |
| 2 |
Wells Fargo
WFC
|
$10.2K |
| 3 |
Johnson & Johnson
JNJ
|
$458 |
| 4 |
Bank of America
BAC
|
$202 |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$917K |
| 2 |
Strategic Education
STRA
|
$750K |
| 3 |
American International
AIG
|
$33.2K |
| 4 |
IBM
IBM
|
$23.4K |
| 5 |
SLTM
SOLTA MED INC (DE)
SLTM
|
$21K |
Sector Composition
| 1 | Financials | 48.1% |
| 2 | Communication Services | 10.6% |
| 3 | Technology | 10.26% |
| 4 | Healthcare | 5.94% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $22M | 13.99% | 431,670 -650 | -0.2% | -$33.2K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 10.18% | 14,310 -5 | -0% | -$5.6K |
|
3
Microsoft
MSFT
$3.77T
| $14.4M | 9.17% | 386,230 -300 | -0.1% | -$11.2K |
|
4
W.R. Berkley
WRB
$27.2B
| $12.3M | 7.83% | 284,300 -400 | -0.1% | -$17.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 7.51% | 99,822 -100 | -0.1% | -$11.9K |
|
6
Cimpress
CMPR
$1.55B
| $9.06M | 5.75% | 159,300 | – | – |
|
|
7
Wells Fargo
WFC
$263B
| $8.47M | 5.38% | 186,603 +225 | +0.1% | +$10.2K |
|
8
Howard Hughes
HHH
$4.53B
| $7.95M | 5.05% | 66,200 | – | – |
|
|
FRBK
9
DELISTED
Republic First Bancorp Inc
FRBK
| $7.63M | 4.84% | 2,559,394 | – | – |
|
|
10
Bank of America
BAC
$376B
| $6.38M | 4.05% | 409,945 +13 | +0% | +$202 |
|
11
Bausch Health
BHC
$2.74B
| $5.87M | 3.73% | 50,000 | – | – |
|
12
Advance Auto Parts
AAP
$3.66B
| $5.31M | 3.37% | 47,955 -50 | -0.1% | -$5.53K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $3.26M | 2.07% | 35,627 +5 | +0% | +$458 |
|
|
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.96M | 1.24% | 302,200 | – | – |
|
|
METR
15
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.8M | 1.14% | 83,700 -100 | -0.1% | -$2.15K |
|
16
Goldman Sachs
GS
$226B
| $1.6M | 1.01% | 8,999 -40 | -0.4% | -$7.09K |
|
|
WFC.WS
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.59M | 1.01% | 100,000 | – | – |
|
18
Target
TGT
$43.6B
| $1.4M | 0.89% | 22,100 -200 | -0.9% | -$12.7K |
|
|
19
IBM
IBM
$227B
| $1.33M | 0.84% | 7,069 -125 | -2% | -$23.4K |
|
20
JPMorgan Chase
JPM
$829B
| $1.26M | 0.8% | 21,510 | – | – |
|
21
White Mountains Insurance
WTM
$4.71B
| $844K | 0.54% | 1,400 | – | – |
|
22
Philip Morris
PM
$260B
| $737K | 0.47% | 8,461 | – | – |
|
|
23
Willis Towers Watson
WTW
$31.9B
| $704K | 0.45% | 15,700 +500 | +3% | +$22.4K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $581K | 0.37% | 20,502 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $507K | 0.32% | 5,009 | – | – |
|