SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+1.27%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-16%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
46
New
3
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$2.26M |
| 2 |
Howard Hughes
HHH
|
$1.71M |
| 3 |
Wells Fargo
WFC
|
$1.09M |
| 4 |
Trip.com Group
TCOM
|
$824K |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$720K |
Top Sells
| 1 |
Bausch Health
BHC
|
$4.48M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.38M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$2.29M |
| 4 |
Yelp
YELP
|
$1.99M |
| 5 |
Range Resources
RRC
|
$1.86M |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Technology | 19.94% |
| 3 | Industrials | 16.01% |
| 4 | Communication Services | 9.85% |
| 5 | Real Estate | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cimpress
CMPR
$1.55B
| $21.1M | 15.6% | 227,700 -500 | -0.2% | -$46.2K |
|
2
IBM
IBM
$227B
| $17.4M | 12.86% | 114,310 +80 | +0.1% | +$12.1K |
|
|
FRBK
3
DELISTED
Republic First Bancorp Inc
FRBK
| $15.3M | 11.35% | 3,555,156 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 9.58% | 89,270 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.96M | 7.38% | 14,162 | – | – |
|
|
6
Wells Fargo
WFC
$263B
| $9.37M | 6.94% | 198,003 +23,000 | +13% | +$1.09M |
|
|
7
Howard Hughes
HHH
$4.53B
| $8.14M | 6.03% | 71,200 +15,000 | +27% | +$1.71M |
|
8
Microsoft
MSFT
$3.77T
| $6.4M | 4.74% | 125,130 -2,200 | -2% | -$113K |
|
|
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
| $3.16M | 2.34% | 200,000 +143,000 | +251% | +$2.26M |
|
10
Advance Auto Parts
AAP
$3.66B
| $3.1M | 2.29% | 19,160 -265 | -1% | -$42.8K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 2.23% | 4,352 | – | – |
|
12
W.R. Berkley
WRB
$27.2B
| $2.99M | 2.22% | 49,900 -15,725 | -24% | -$942K |
|
13
JPMorgan Chase
JPM
$829B
| $1.34M | 0.99% | 21,510 | – | – |
|
14
White Mountains Insurance
WTM
$4.71B
| $1.18M | 0.87% | 1,400 | – | – |
|
15
Philip Morris
PM
$260B
| $861K | 0.64% | 8,461 | – | – |
|
|
16
Trip.com Group
TCOM
$48.2B
| $824K | 0.61% | +20,000 | New | +$824K |
|
|
INOV
17
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $720K | 0.53% | +40,000 | New | +$720K |
|
18
Altria Group
MO
$113B
| $617K | 0.46% | 8,950 | – | – |
|
19
Southern Company
SO
$102B
| $566K | 0.42% | 10,553 | – | – |
|
|
FRE
20
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $555K | 0.41% | +300,000 | New | +$555K |
|
21
Exxon Mobil
XOM
$487B
| $470K | 0.35% | 5,009 | – | – |
|
22
Coca-Cola
KO
$297B
| $468K | 0.35% | 10,315 | – | – |
|
23
Dominion Energy
D
$51.1B
| $437K | 0.32% | 5,609 +175 | +3% | +$13.6K |
|
24
Chevron
CVX
$324B
| $422K | 0.31% | 4,027 | – | – |
|
25
Exelon
EXC
$44.1B
| $405K | 0.3% | 11,132 | – | – |
|