SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+5.26%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
50
New
5
Increased
2
Reduced
14
Closed
4
Top Buys
| 1 |
Range Resources
RRC
|
$13.5M |
| 2 |
FRE
FREDDIE MAC D/B/A VOTING
FRE
|
$637K |
| 3 |
FNM
FANNIE MAE
FNM
|
$546K |
| 4 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$353K |
| 5 |
Altria Group
MO
|
$335K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$2.11M |
| 2 |
Target
TGT
|
$1.4M |
| 3 |
American International
AIG
|
$1.36M |
| 4 |
Bausch Health
BHC
|
$1.32M |
| 5 |
Bank of America
BAC
|
$860K |
Sector Composition
| 1 | Financials | 43.21% |
| 2 | Technology | 10.33% |
| 3 | Communication Services | 9.75% |
| 4 | Energy | 8.81% |
| 5 | Real Estate | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $20.2M | 12.18% | 404,420 -27,250 | -6% | -$1.36M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 9.6% | 14,305 -5 | -0% | -$5.57K |
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 9.51% | 385,230 -1,000 | -0.3% | -$41K |
|
|
4
Range Resources
RRC
$8.16B
| $13.5M | 8.11% | +162,300 | New | +$13.5M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 7.38% | 98,047 -1,775 | -2% | -$222K |
|
|
6
W.R. Berkley
WRB
$27.2B
| $9.72M | 5.85% | 233,500 -50,800 | -18% | -$2.11M |
|
|
FRBK
7
DELISTED
Republic First Bancorp Inc
FRBK
| $9.49M | 5.71% | 2,463,894 -95,500 | -4% | -$368K |
|
8
Wells Fargo
WFC
$263B
| $9.23M | 5.56% | 185,603 -1,000 | -0.5% | -$49.7K |
|
9
Howard Hughes
HHH
$4.53B
| $9.02M | 5.43% | 63,200 -3,000 | -5% | -$428K |
|
10
Cimpress
CMPR
$1.55B
| $7.84M | 4.72% | 159,300 | – | – |
|
|
11
Bank of America
BAC
$376B
| $6.19M | 3.73% | 359,945 -50,000 | -12% | -$860K |
|
12
Advance Auto Parts
AAP
$3.66B
| $5.93M | 3.57% | 46,855 -1,100 | -2% | -$139K |
|
|
13
Bausch Health
BHC
$2.74B
| $5.27M | 3.18% | 40,000 -10,000 | -20% | -$1.32M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.34M | 2.01% | 33,981 -1,646 | -5% | -$162K |
|
|
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.48M | 1.5% | 302,200 | – | – |
|
|
METR
16
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.12M | 1.28% | 100,395 +16,695 | +20% | +$353K |
|
|
WFC.WS
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.86M | 1.12% | 100,000 | – | – |
|
18
IBM
IBM
$227B
| $1.36M | 0.82% | 7,069 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $1.31M | 0.79% | 21,510 | – | – |
|
20
Goldman Sachs
GS
$226B
| $1.12M | 0.68% | 6,849 -2,150 | -24% | -$352K |
|
21
White Mountains Insurance
WTM
$4.71B
| $840K | 0.51% | 1,400 | – | – |
|
22
Philip Morris
PM
$260B
| $693K | 0.42% | 8,461 | – | – |
|
|
FRE
23
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $637K | 0.38% | +165,000 | New | +$637K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $574K | 0.35% | 20,502 | – | – |
|
|
FNM
25
DELISTED
FANNIE MAE
FNM
| $546K | 0.33% | +140,000 | New | +$546K |
|