SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+5.5%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+3.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
45
New
2
Increased
3
Reduced
19
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.81M |
| 2 |
Tesla
TSLA
|
$1.81M |
| 3 |
Credit Acceptance
CACC
|
$1.29M |
| 4 |
Citigroup
C
|
$212K |
| 5 |
Johnson & Johnson
JNJ
|
$397 |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.78M |
| 2 |
Wayfair
W
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$490K |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
$418K |
| 5 |
Cimpress
CMPR
|
$255K |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Industrials | 11.4% |
| 3 | Communication Services | 9.76% |
| 4 | Technology | 6.45% |
| 5 | Real Estate | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
| $35.3M | 18.27% | 3,819,055 -45,240 | -1% | -$418K |
|
|
2
Cimpress
CMPR
$1.55B
| $21.3M | 11% | 225,100 -2,700 | -1% | -$255K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 7.67% | 15,947 +6,247 | +64% | +$5.81M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 7.26% | 82,849 -2,891 | -3% | -$490K |
|
5
Howard Hughes
HHH
$4.53B
| $12.3M | 6.36% | 100,060 -950 | -0.9% | -$117K |
|
|
6
Credit Acceptance
CACC
$5.78B
| $9M | 4.65% | 35,000 +5,000 | +17% | +$1.29M |
|
7
IBM
IBM
$227B
| $7.33M | 3.79% | 47,675 -500 | -1% | -$76.9K |
|
|
8
Wells Fargo
WFC
$263B
| $6.34M | 3.28% | 114,478 -104,400 | -48% | -$5.78M |
|
9
Microsoft
MSFT
$3.77T
| $5.15M | 2.66% | 74,650 -1,800 | -2% | -$124K |
|
10
Range Resources
RRC
$8.16B
| $4.59M | 2.37% | 198,000 -2,000 | -1% | -$46.3K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 1.96% | 4,162 -70 | -2% | -$63.6K |
|
|
INOV
12
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.26M | 1.68% | 247,500 -2,500 | -1% | -$32.9K |
|
13
W.R. Berkley
WRB
$27.2B
| $3.14M | 1.62% | 45,350 -1,200 | -3% | -$83K |
|
14
JPMorgan Chase
JPM
$829B
| $1.97M | 1.02% | 21,510 | – | – |
|
|
15
Tesla
TSLA
$1.08T
| $1.81M | 0.94% | +5,000 | New | +$1.81M |
|
|
FNM.PRS
16
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $1.43M | 0.74% | 247,500 -2,500 | -1% | -$14.4K |
|
|
FRE.PRZ
17
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $1.35M | 0.7% | 247,500 -2,500 | -1% | -$13.6K |
|
18
White Mountains Insurance
WTM
$4.71B
| $1.22M | 0.63% | 1,400 | – | – |
|
19
Thor Industries
THO
$5.79B
| $1.04M | 0.54% | 9,900 -100 | -1% | -$10.5K |
|
20
Philip Morris
PM
$260B
| $994K | 0.51% | 8,461 | – | – |
|
|
FRE
21
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $773K | 0.4% | 346,500 -3,500 | -1% | -$7.81K |
|
22
Altria Group
MO
$113B
| $667K | 0.34% | 8,950 | – | – |
|
23
Southern Company
SO
$102B
| $505K | 0.26% | 10,553 | – | – |
|
24
Procter & Gamble
PG
$368B
| $502K | 0.26% | 5,763 | – | – |
|
25
Coca-Cola
KO
$297B
| $463K | 0.24% | 10,315 | – | – |
|