SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+3.25%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+22%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
42
New
2
Increased
7
Reduced
12
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$14.7M |
| 2 |
Bausch Health
BHC
|
$10.7M |
| 3 |
Wynn Resorts
WYNN
|
$8.15M |
| 4 |
Range Resources
RRC
|
$2.69M |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
$335K |
Top Sells
| 1 |
American International
AIG
|
$5.26M |
| 2 |
W.R. Berkley
WRB
|
$1.44M |
| 3 |
World Acceptance Corp
WRLD
|
$895K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$274K |
| 5 |
Advance Auto Parts
AAP
|
$181K |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Technology | 17.5% |
| 3 | Communication Services | 11.61% |
| 4 | Industrials | 11.4% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $19.3M | 10.85% | 189,850 +104,975 | +124% | +$10.7M |
|
2
Cimpress
CMPR
$1.55B
| $18.6M | 10.43% | 228,770 -1,000 | -0.4% | -$81.1K |
|
|
3
IBM
IBM
$227B
| $15.7M | 8.81% | 113,875 +106,506 | +1,445% | +$14.7M |
|
4
Microsoft
MSFT
$3.77T
| $15.5M | 8.69% | 278,730 -2,300 | -0.8% | -$128K |
|
|
FRBK
5
DELISTED
Republic First Bancorp Inc
FRBK
| $15.3M | 8.58% | 3,523,968 +77,400 | +2% | +$335K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 6.64% | 89,410 -1,342 | -1% | -$177K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 6.2% | 14,167 -3 | -0% | -$2.33K |
|
8
Wells Fargo
WFC
$263B
| $9.52M | 5.35% | 175,178 -950 | -0.5% | -$51.6K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.38M | 5.27% | 12,357 -148 | -1% | -$112K |
|
|
10
W.R. Berkley
WRB
$27.2B
| $9.14M | 5.14% | 166,875 -26,250 | -14% | -$1.44M |
|
|
11
Wynn Resorts
WYNN
$13.2B
| $8.15M | 4.58% | +117,740 | New | +$8.15M |
|
12
Howard Hughes
HHH
$4.53B
| $6.36M | 3.58% | 56,200 | – | – |
|
|
13
Range Resources
RRC
$8.16B
| $3.26M | 1.83% | 132,400 +109,500 | +478% | +$2.69M |
|
|
14
Advance Auto Parts
AAP
$3.66B
| $2.99M | 1.68% | 19,860 -1,200 | -6% | -$181K |
|
|
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.05M | 1.15% | 100,000 | – | – |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.72M | 0.97% | 7,425 -1,180 | -14% | -$274K |
|
17
JPMorgan Chase
JPM
$829B
| $1.42M | 0.8% | 21,510 | – | – |
|
18
White Mountains Insurance
WTM
$4.71B
| $1.02M | 0.57% | 1,400 | – | – |
|
19
Philip Morris
PM
$260B
| $744K | 0.42% | 8,461 | – | – |
|
20
Altria Group
MO
$113B
| $521K | 0.29% | 8,950 | – | – |
|
21
Southern Company
SO
$102B
| $494K | 0.28% | 10,553 | – | – |
|
22
Coca-Cola
KO
$297B
| $397K | 0.22% | 9,243 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $390K | 0.22% | 5,009 | – | – |
|
24
Dominion Energy
D
$51.1B
| $368K | 0.21% | 5,434 | – | – |
|
25
Chevron
CVX
$324B
| $362K | 0.2% | 4,027 | – | – |
|