SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+5.49%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+0%)
Cap. Flow
+$465K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
45
New
3
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.3M |
| 2 |
Bausch Health
BHC
|
$5.2M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$3.96M |
| 4 |
Cimpress
CMPR
|
$1.08M |
| 5 |
Mondelez International
MDLZ
|
$210K |
Top Sells
| 1 |
Range Resources
RRC
|
$12.2M |
| 2 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$2.08M |
| 4 |
Goldman Sachs
GS
|
$1.12M |
| 5 |
Howard Hughes
HHH
|
$1.1M |
Sector Composition
| 1 | Financials | 48.42% |
| 2 | Communication Services | 10.15% |
| 3 | Technology | 9.19% |
| 4 | Healthcare | 8.3% |
| 5 | Real Estate | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $22.1M | 13.09% | 404,420 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 9.84% | 28,610 +14,305 | +100% | +$8.3M |
|
|
FRBK
3
DELISTED
Republic First Bancorp Inc
FRBK
| $16.4M | 9.71% | 3,250,368 +786,474 | +32% | +$3.96M |
|
|
4
Microsoft
MSFT
$3.77T
| $14M | 8.29% | 335,230 -50,000 | -13% | -$2.08M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 7.35% | 97,967 -80 | -0.1% | -$10.1K |
|
6
W.R. Berkley
WRB
$27.2B
| $10.8M | 6.41% | 233,500 | – | – |
|
|
7
Bausch Health
BHC
$2.74B
| $10.2M | 6.07% | 81,210 +41,210 | +103% | +$5.2M |
|
8
Wells Fargo
WFC
$263B
| $9.76M | 5.78% | 185,603 | – | – |
|
|
9
Howard Hughes
HHH
$4.53B
| $8.87M | 5.26% | 56,200 -7,000 | -11% | -$1.1M |
|
|
10
Cimpress
CMPR
$1.55B
| $7.52M | 4.46% | 185,960 +26,660 | +17% | +$1.08M |
|
11
Advance Auto Parts
AAP
$3.66B
| $5.77M | 3.42% | 42,785 -4,070 | -9% | -$549K |
|
12
Bank of America
BAC
$376B
| $5.53M | 3.28% | 359,945 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $3.55M | 2.1% | 33,920 -61 | -0.2% | -$6.38K |
|
|
WFC.WS
14
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.16M | 1.28% | 100,000 | – | – |
|
|
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.07M | 1.23% | 302,200 | – | – |
|
|
16
Range Resources
RRC
$8.16B
| $1.94M | 1.15% | 22,300 -140,000 | -86% | -$12.2M |
|
17
IBM
IBM
$227B
| $1.28M | 0.76% | 7,069 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.24M | 0.73% | 21,510 | – | – |
|
19
White Mountains Insurance
WTM
$4.71B
| $852K | 0.51% | 1,400 | – | – |
|
20
Philip Morris
PM
$260B
| $713K | 0.42% | 8,461 | – | – |
|
|
FRE
21
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $637K | 0.38% | 165,000 | – | – |
|
|
FNM
22
DELISTED
FANNIE MAE
FNM
| $547K | 0.32% | 140,000 | – | – |
|
23
Jefferies Financial Group
JEF
$13.4B
| $538K | 0.32% | 20,502 | – | – |
|
24
Chevron
CVX
$324B
| $526K | 0.31% | 4,027 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $504K | 0.3% | 5,009 | – | – |
|