SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+4.39%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
41
New
1
Increased
3
Reduced
13
Closed
2
Top Buys
| 1 |
FRBK
Republic First Bancorp Inc
FRBK
|
$710K |
| 2 |
Mondelez International
MDLZ
|
$203K |
Top Sells
| 1 |
American International
AIG
|
$5.97M |
| 2 |
Johnson & Johnson
JNJ
|
$2.78M |
| 3 |
Advance Auto Parts
AAP
|
$2.63M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
Sector Composition
| 1 | Financials | 44.18% |
| 2 | Technology | 9.19% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $16.2M | 9.76% | 289,170 -106,550 | -27% | -$5.97M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.2M | 8.58% | 306,430 -26,000 | -8% | -$1.21M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 8.52% | 94,222 -860 | -0.9% | -$129K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 8.4% | 26,360 -2,050 | -7% | -$1.08M |
|
5
Bausch Health
BHC
$2.74B
| $13.6M | 8.17% | 94,700 | – | – |
|
|
FRBK
6
DELISTED
Republic First Bancorp Inc
FRBK
| $12.9M | 7.74% | 3,427,068 +189,300 | +6% | +$710K |
|
7
Cimpress
CMPR
$1.55B
| $12.4M | 7.45% | 165,160 -5,000 | -3% | -$374K |
|
8
W.R. Berkley
WRB
$27.2B
| $11.7M | 7.03% | 227,575 -2,425 | -1% | -$124K |
|
9
Wells Fargo
WFC
$263B
| $9.83M | 5.92% | 179,353 -3,750 | -2% | -$206K |
|
10
Howard Hughes
HHH
$4.53B
| $7.33M | 4.42% | 56,200 | – | – |
|
11
Bank of America
BAC
$376B
| $5.55M | 3.34% | 309,945 -50,000 | -14% | -$895K |
|
|
12
Advance Auto Parts
AAP
$3.66B
| $3.86M | 2.33% | 24,235 -16,500 | -41% | -$2.63M |
|
|
WFC.WS
13
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.14M | 1.29% | 100,000 | – | – |
|
|
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.95M | 1.18% | 277,200 -25,000 | -8% | -$176K |
|
15
JPMorgan Chase
JPM
$829B
| $1.35M | 0.81% | 21,510 | – | – |
|
16
Range Resources
RRC
$8.16B
| $1.18M | 0.71% | 22,100 | – | – |
|
17
IBM
IBM
$227B
| $1.02M | 0.62% | 6,369 -400 | -6% | -$64.2K |
|
18
White Mountains Insurance
WTM
$4.71B
| $882K | 0.53% | 1,400 | – | – |
|
19
Philip Morris
PM
$260B
| $689K | 0.42% | 8,461 | – | – |
|
20
Jefferies Financial Group
JEF
$13.4B
| $556K | 0.34% | 24,803 -18,000 | -42% | -$404K |
|
21
Southern Company
SO
$102B
| $515K | 0.31% | 10,482 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $463K | 0.28% | 5,009 | – | – |
|
23
Chevron
CVX
$324B
| $452K | 0.27% | 4,027 | – | – |
|
24
Altria Group
MO
$113B
| $441K | 0.27% | 8,950 | – | – |
|
25
Dominion Energy
D
$51.1B
| $418K | 0.25% | 5,434 | – | – |
|