SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+1.97%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-0.45%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
44
New
1
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
World Acceptance Corp
WRLD
|
$3.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.5K |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$6.94K |
| 4 |
Southern Company
SO
|
$2.97K |
| 5 |
Johnson & Johnson
JNJ
|
$390 |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.73M |
| 2 |
Bausch Health
BHC
|
$2.23M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.23M |
| 4 |
American International
AIG
|
$1.02M |
| 5 |
Star Bulk Carriers
SBLK
|
$726K |
Sector Composition
| 1 | Financials | 42.52% |
| 2 | Healthcare | 10.48% |
| 3 | Communication Services | 8.74% |
| 4 | Technology | 8.25% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $16.8M | 10.3% | 271,920 -16,500 | -6% | -$1.02M |
|
|
2
Bausch Health
BHC
$2.74B
| $16.6M | 10.17% | 74,675 -10,025 | -12% | -$2.23M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 8.58% | 26,376 +16 | +0.1% | +$8.5K |
|
4
Cimpress
CMPR
$1.55B
| $13.1M | 8% | 155,135 -25 | -0% | -$2.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 7.86% | 94,152 -70 | -0.1% | -$9.53K |
|
6
Microsoft
MSFT
$3.77T
| $12.4M | 7.61% | 281,230 -100 | -0% | -$4.42K |
|
|
FRBK
7
DELISTED
Republic First Bancorp Inc
FRBK
| $11.9M | 7.29% | 3,428,568 +2,000 | +0.1% | +$6.94K |
|
8
W.R. Berkley
WRB
$27.2B
| $11.3M | 6.92% | 217,250 -150 | -0.1% | -$7.79K |
|
9
Wells Fargo
WFC
$263B
| $10.1M | 6.18% | 179,278 | – | – |
|
10
Howard Hughes
HHH
$4.53B
| $8.07M | 4.95% | 56,200 | – | – |
|
|
11
World Acceptance Corp
WRLD
$934M
| $3.78M | 2.32% | +61,475 | New | +$3.78M |
|
12
Advance Auto Parts
AAP
$3.66B
| $3.48M | 2.13% | 21,835 -2,300 | -10% | -$366K |
|
|
WFC.WS
13
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.25M | 1.38% | 100,000 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $1.46M | 0.89% | 21,510 | – | – |
|
15
Range Resources
RRC
$8.16B
| $1.09M | 0.67% | 22,000 -100 | -0.5% | -$4.94K |
|
16
IBM
IBM
$227B
| $1.04M | 0.64% | 6,369 | – | – |
|
17
White Mountains Insurance
WTM
$4.71B
| $917K | 0.56% | 1,400 | – | – |
|
18
Philip Morris
PM
$260B
| $678K | 0.42% | 8,461 | – | – |
|
|
EPAX
19
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $488K | 0.3% | 200,000 | – | – |
|
|
BAC.WS.A
20
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $476K | 0.29% | 77,200 -200,000 | -72% | -$1.23M |
|
|
21
Southern Company
SO
$102B
| $442K | 0.27% | 10,553 +71 | +0.7% | +$2.97K |
|
22
Altria Group
MO
$113B
| $438K | 0.27% | 8,950 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $417K | 0.26% | 5,009 | – | – |
|
24
Chevron
CVX
$324B
| $388K | 0.24% | 4,027 | – | – |
|
25
Dominion Energy
D
$51.1B
| $363K | 0.22% | 5,434 | – | – |
|