SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+3.13%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.7%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
38
New
–
Increased
4
Reduced
13
Closed
1
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$883K |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$846K |
| 3 |
Procter & Gamble
PG
|
$135K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.63M |
| 2 |
Trip.com Group
TCOM
|
$824K |
| 3 |
Advance Auto Parts
AAP
|
$341K |
| 4 |
Wells Fargo
WFC
|
$56.5K |
| 5 |
Cimpress
CMPR
|
$30.4K |
Sector Composition
| 1 | Financials | 29.39% |
| 2 | Technology | 20.31% |
| 3 | Industrials | 17.7% |
| 4 | Communication Services | 11.33% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cimpress
CMPR
$1.55B
| $23M | 17.34% | 227,400 -300 | -0.1% | -$30.4K |
|
2
IBM
IBM
$227B
| $18.1M | 13.67% | 114,175 -135 | -0.1% | -$21.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 9.71% | 89,160 -110 | -0.1% | -$15.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 8.57% | 14,142 -20 | -0.1% | -$16.1K |
|
|
FRBK
5
DELISTED
Republic First Bancorp Inc
FRBK
| $11.4M | 8.56% | 3,551,406 -3,750 | -0.1% | -$12K |
|
|
6
Wells Fargo
WFC
$263B
| $8.71M | 6.57% | 196,728 -1,275 | -0.6% | -$56.5K |
|
7
Howard Hughes
HHH
$4.53B
| $8.15M | 6.14% | 71,200 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $4.58M | 3.45% | 79,450 -45,680 | -37% | -$2.63M |
|
|
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
| $4.23M | 3.19% | 250,000 +50,000 | +25% | +$846K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 2.54% | 4,332 -20 | -0.5% | -$15.5K |
|
11
W.R. Berkley
WRB
$27.2B
| $2.86M | 2.16% | 49,550 -350 | -0.7% | -$20.2K |
|
|
12
Advance Auto Parts
AAP
$3.66B
| $2.52M | 1.9% | 16,875 -2,285 | -12% | -$341K |
|
|
INOV
13
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.47M | 1.11% | 100,000 +60,000 | +150% | +$883K |
|
14
JPMorgan Chase
JPM
$829B
| $1.43M | 1.08% | 21,510 | – | – |
|
15
White Mountains Insurance
WTM
$4.71B
| $1.16M | 0.88% | 1,400 | – | – |
|
16
Philip Morris
PM
$260B
| $823K | 0.62% | 8,461 | – | – |
|
17
Altria Group
MO
$113B
| $566K | 0.43% | 8,950 | – | – |
|
18
Southern Company
SO
$102B
| $541K | 0.41% | 10,553 | – | – |
|
|
19
Procter & Gamble
PG
$368B
| $517K | 0.39% | 5,763 +1,500 | +35% | +$135K |
|
|
FRE
20
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $471K | 0.36% | 300,000 | – | – |
|
21
Coca-Cola
KO
$297B
| $437K | 0.33% | 10,315 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $437K | 0.33% | 5,009 | – | – |
|
23
Dominion Energy
D
$51.1B
| $417K | 0.31% | 5,609 | – | – |
|
24
Chevron
CVX
$324B
| $414K | 0.31% | 4,027 | – | – |
|
25
Exelon
EXC
$44.1B
| $371K | 0.28% | 11,132 | – | – |
|