SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+3.82%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-1.3%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
45
New
6
Increased
2
Reduced
9
Closed
2
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.73M |
| 2 |
Star Bulk Carriers
SBLK
|
$726K |
| 3 |
EPAX
AMBASSADORS GROUP INC (DEL)
EPAX
|
$506K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$212K |
| 5 |
Clorox
CLX
|
$202K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.55M |
| 2 |
Bausch Health
BHC
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Cimpress
CMPR
|
$844K |
| 5 |
W.R. Berkley
WRB
|
$514K |
Sector Composition
| 1 | Financials | 38.34% |
| 2 | Healthcare | 10.58% |
| 3 | Industrials | 10.1% |
| 4 | Communication Services | 9.02% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $16.8M | 10.27% | 84,700 -10,000 | -11% | -$1.99M |
|
2
American International
AIG
$45.1B
| $15.8M | 9.64% | 288,420 -750 | -0.3% | -$41.1K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 8.87% | 26,360 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 8.3% | 94,222 | – | – |
|
|
5
Cimpress
CMPR
$1.55B
| $13.1M | 7.99% | 155,160 -10,000 | -6% | -$844K |
|
|
6
Microsoft
MSFT
$3.77T
| $11.4M | 6.98% | 281,330 -25,100 | -8% | -$1.02M |
|
|
7
W.R. Berkley
WRB
$27.2B
| $11M | 6.7% | 217,400 -10,175 | -4% | -$514K |
|
8
Wells Fargo
WFC
$263B
| $9.75M | 5.95% | 179,278 -75 | -0% | -$4.08K |
|
|
FRBK
9
DELISTED
Republic First Bancorp Inc
FRBK
| $9.57M | 5.84% | 3,426,568 -500 | -0% | -$1.4K |
|
10
Howard Hughes
HHH
$4.53B
| $8.71M | 5.32% | 56,200 | – | – |
|
11
Advance Auto Parts
AAP
$3.66B
| $3.61M | 2.2% | 24,135 -100 | -0.4% | -$15K |
|
|
ECHO
12
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.73M | 1.66% | +100,000 | New | +$2.73M |
|
|
WFC.WS
13
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.05M | 1.25% | 100,000 | – | – |
|
|
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.63M | 0.99% | 277,200 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $1.3M | 0.8% | 21,510 | – | – |
|
16
Range Resources
RRC
$8.16B
| $1.15M | 0.7% | 22,100 | – | – |
|
17
IBM
IBM
$227B
| $1.02M | 0.62% | 6,369 | – | – |
|
18
White Mountains Insurance
WTM
$4.71B
| $958K | 0.58% | 1,400 | – | – |
|
|
19
Star Bulk Carriers
SBLK
$2.13B
| $726K | 0.44% | +200,000 | New | +$726K |
|
20
Philip Morris
PM
$260B
| $637K | 0.39% | 8,461 | – | – |
|
21
Jefferies Financial Group
JEF
$13.4B
| $553K | 0.34% | 24,803 | – | – |
|
|
EPAX
22
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $506K | 0.31% | +200,000 | New | +$506K |
|
23
Southern Company
SO
$102B
| $464K | 0.28% | 10,482 | – | – |
|
24
Altria Group
MO
$113B
| $448K | 0.27% | 8,950 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $426K | 0.26% | 5,009 | – | – |
|