SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
-2.41%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-10%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
42
New
3
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.05M |
| 2 |
Cimpress
CMPR
|
$5.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.98M |
| 4 |
Bausch Health
BHC
|
$1.82M |
| 5 |
Clorox
CLX
|
$212K |
Top Sells
| 1 |
American International
AIG
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.44M |
| 3 |
W.R. Berkley
WRB
|
$1.31M |
| 4 |
World Acceptance Corp
WRLD
|
$755K |
| 5 |
EPAX
AMBASSADORS GROUP INC (DEL)
EPAX
|
$488K |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Industrials | 13.32% |
| 3 | Communication Services | 11.56% |
| 4 | Healthcare | 10.7% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cimpress
CMPR
$1.55B
| $17.5M | 11.97% | 229,770 +74,635 | +48% | +$5.68M |
|
|
2
Bausch Health
BHC
$2.74B
| $15.1M | 10.36% | 84,875 +10,200 | +14% | +$1.82M |
|
|
FRBK
3
DELISTED
Republic First Bancorp Inc
FRBK
| $12.8M | 8.77% | 3,446,568 +18,000 | +0.5% | +$67K |
|
4
Microsoft
MSFT
$3.77T
| $12.4M | 8.51% | 281,030 -200 | -0.1% | -$8.85K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 8.1% | 90,752 -3,400 | -4% | -$443K |
|
|
6
W.R. Berkley
WRB
$27.2B
| $10.5M | 7.18% | 193,125 -24,125 | -11% | -$1.31M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.05M | 6.19% | +14,170 | New | +$9.05M |
|
8
Wells Fargo
WFC
$263B
| $9.04M | 6.19% | 176,128 -3,150 | -2% | -$162K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 5.21% | 12,505 -13,871 | -53% | -$8.44M |
|
10
Howard Hughes
HHH
$4.53B
| $6.45M | 4.41% | 56,200 | – | – |
|
|
11
American International
AIG
$45.1B
| $5.11M | 3.5% | 89,900 -182,020 | -67% | -$10.3M |
|
12
Advance Auto Parts
AAP
$3.66B
| $3.99M | 2.73% | 21,060 -775 | -4% | -$147K |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.98M | 1.35% | +8,605 | New | +$1.98M |
|
|
WFC.WS
14
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.81M | 1.24% | 100,000 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $1.31M | 0.9% | 21,510 | – | – |
|
16
IBM
IBM
$227B
| $1.07M | 0.73% | 7,369 +1,000 | +16% | +$145K |
|
17
White Mountains Insurance
WTM
$4.71B
| $1.05M | 0.72% | 1,400 | – | – |
|
|
18
World Acceptance Corp
WRLD
$934M
| $895K | 0.61% | 33,350 -28,125 | -46% | -$755K |
|
19
Range Resources
RRC
$8.16B
| $736K | 0.5% | 22,900 +900 | +4% | +$28.9K |
|
20
Philip Morris
PM
$260B
| $671K | 0.46% | 8,461 | – | – |
|
21
Altria Group
MO
$113B
| $487K | 0.33% | 8,950 | – | – |
|
22
Southern Company
SO
$102B
| $472K | 0.32% | 10,553 | – | – |
|
|
BAC.WS.A
23
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $442K | 0.3% | 77,200 | – | – |
|
24
Dominion Energy
D
$51.1B
| $382K | 0.26% | 5,434 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $372K | 0.25% | 5,009 | – | – |
|