SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+2.13%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.1%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
43
New
–
Increased
3
Reduced
15
Closed
3
Top Buys
| 1 |
Bausch Health
BHC
|
$1.77M |
| 2 |
Jefferies Financial Group
JEF
|
$531K |
Top Sells
| 1 |
Cimpress
CMPR
|
$866K |
| 2 |
FRE
FREDDIE MAC D/B/A VOTING
FRE
|
$637K |
| 3 |
FNM
FANNIE MAE
FNM
|
$547K |
| 4 |
American International
AIG
|
$470K |
| 5 |
Johnson & Johnson
JNJ
|
$461K |
Sector Composition
| 1 | Financials | 44.65% |
| 2 | Communication Services | 9.72% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $21.4M | 12.31% | 395,720 -8,700 | -2% | -$470K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 9.53% | 28,410 -200 | -0.7% | -$117K |
|
3
Microsoft
MSFT
$3.77T
| $15.4M | 8.87% | 332,430 -2,800 | -0.8% | -$130K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 7.56% | 95,082 -2,885 | -3% | -$399K |
|
|
FRBK
5
DELISTED
Republic First Bancorp Inc
FRBK
| $12.6M | 7.25% | 3,237,768 -12,600 | -0.4% | -$49K |
|
|
6
Bausch Health
BHC
$2.74B
| $12.4M | 7.15% | 94,700 +13,490 | +17% | +$1.77M |
|
7
W.R. Berkley
WRB
$27.2B
| $11M | 6.33% | 230,000 -3,500 | -1% | -$167K |
|
8
Wells Fargo
WFC
$263B
| $9.5M | 5.47% | 183,103 -2,500 | -1% | -$130K |
|
|
9
Cimpress
CMPR
$1.55B
| $9.32M | 5.37% | 170,160 -15,800 | -8% | -$866K |
|
10
Howard Hughes
HHH
$4.53B
| $8.43M | 4.85% | 56,200 | – | – |
|
11
Bank of America
BAC
$376B
| $6.14M | 3.53% | 359,945 | – | – |
|
12
Advance Auto Parts
AAP
$3.66B
| $5.31M | 3.06% | 40,735 -2,050 | -5% | -$267K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.82% | 29,595 -4,325 | -13% | -$461K |
|
|
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.27M | 1.3% | 302,200 | – | – |
|
|
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.02M | 1.16% | 100,000 | – | – |
|
16
Range Resources
RRC
$8.16B
| $1.5M | 0.86% | 22,100 -200 | -0.9% | -$13.6K |
|
17
JPMorgan Chase
JPM
$829B
| $1.3M | 0.75% | 21,510 | – | – |
|
18
IBM
IBM
$227B
| $1.29M | 0.74% | 6,769 -300 | -4% | -$57K |
|
|
19
Jefferies Financial Group
JEF
$13.4B
| $1.02M | 0.59% | 42,803 +22,301 | +109% | +$531K |
|
20
White Mountains Insurance
WTM
$4.71B
| $882K | 0.51% | 1,400 | – | – |
|
21
Philip Morris
PM
$260B
| $706K | 0.41% | 8,461 | – | – |
|
22
Chevron
CVX
$324B
| $481K | 0.28% | 4,027 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $471K | 0.27% | 5,009 | – | – |
|
24
Southern Company
SO
$102B
| $458K | 0.26% | 10,482 | – | – |
|
25
Altria Group
MO
$113B
| $411K | 0.24% | 8,950 | – | – |
|