SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
-0.86%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-9.5%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
45
New
5
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$4.38M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$2.29M |
| 3 |
Yelp
YELP
|
$1.99M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$688K |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
$131K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.36M |
| 2 |
Wynn Resorts
WYNN
|
$8.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.96M |
| 4 |
W.R. Berkley
WRB
|
$5.69M |
| 5 |
Range Resources
RRC
|
$2.43M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 16.97% |
| 3 | Industrials | 12.86% |
| 4 | Communication Services | 10.14% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cimpress
CMPR
$1.55B
| $20.7M | 12.86% |
228,200
-570
| -0.2% | -$51.7K |
|
2
IBM
IBM
$227B
| $17.3M | 10.75% |
114,230
+355
| +0.3% | +$53.8K |
|
|
FRBK
3
DELISTED
Republic First Bancorp Inc
FRBK
| $15M | 9.3% |
3,555,156
+31,188
| +0.9% | +$131K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 7.87% |
89,270
-140
| -0.2% | -$19.9K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 6.71% |
14,162
-5
| -0% | -$3.81K |
|
6
Wells Fargo
WFC
$263B
| $8.46M | 5.26% |
175,003
-175
| -0.1% | -$8.46K |
|
|
7
Microsoft
MSFT
$3.77T
| $7.03M | 4.37% |
127,330
-151,400
| -54% | -$8.36M |
|
8
Howard Hughes
HHH
$4.53B
| $5.95M | 3.7% |
56,200
| – | – |
|
9
Bausch Health
BHC
$2.74B
| $4.48M | 2.79% |
170,450
-19,400
| -10% | -$510K |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $4.38M | 2.72% |
+100,000
| New | +$4.38M |
|
|
11
W.R. Berkley
WRB
$27.2B
| $3.69M | 2.29% |
65,625
-101,250
| -61% | -$5.69M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 2.01% |
4,352
-8,005
| -65% | -$5.96M |
|
13
Advance Auto Parts
AAP
$3.66B
| $3.12M | 1.94% |
19,425
-435
| -2% | -$69.8K |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $2.29M | 1.42% |
+50,000
| New | +$2.29M |
|
|
15
Yelp
YELP
$1.99B
| $1.99M | 1.24% |
+100,000
| New | +$1.99M |
|
|
16
Range Resources
RRC
$8.16B
| $1.86M | 1.15% |
57,400
-75,000
| -57% | -$2.43M |
|
|
WFC.WS
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.57M | 0.97% |
100,000
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.27M | 0.79% |
21,510
| – | – |
|
19
White Mountains Insurance
WTM
$4.71B
| $1.12M | 0.7% |
1,400
| – | – |
|
20
Philip Morris
PM
$260B
| $830K | 0.52% |
8,461
| – | – |
|
|
LOCK
21
DELISTED
LifeLock, Inc.
LOCK
| $688K | 0.43% |
+57,000
| New | +$688K |
|
22
Altria Group
MO
$113B
| $561K | 0.35% |
8,950
| – | – |
|
23
Southern Company
SO
$102B
| $546K | 0.34% |
10,553
| – | – |
|
24
Coca-Cola
KO
$297B
| $479K | 0.3% |
10,315
+1,072
| +12% | +$49.8K |
|
25
Exxon Mobil
XOM
$487B
| $419K | 0.26% |
5,009
| – | – |
|