SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+5.71%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-13%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
89.35%
Holding
44
New
2
Increased
4
Reduced
10
Closed
6
Top Buys
| 1 |
Howard Hughes
HHH
|
$3.24M |
| 2 |
Dominion Energy
D
|
$378K |
| 3 |
Credit Acceptance
CACC
|
$231K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$120K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4M |
| 2 |
W.R. Berkley
WRB
|
$3.25M |
| 3 |
Antero Resources
AR
|
$2.98M |
| 4 |
Cimpress
CMPR
|
$1.42M |
| 5 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$818K |
Sector Composition
| 1 | Financials | 38.14% |
| 2 | Industrials | 18.35% |
| 3 | Communication Services | 7.97% |
| 4 | Technology | 4.28% |
| 5 | Real Estate | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
| $33.2M | 18.94% | 3,815,255 -1,000 | -0% | -$8.7K |
|
|
2
Cimpress
CMPR
$1.55B
| $32.2M | 18.35% | 207,900 -9,196 | -4% | -$1.42M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 9.15% | 80,433 -575 | -0.7% | -$115K |
|
|
4
Credit Acceptance
CACC
$5.78B
| $11.8M | 6.73% | 35,700 +700 | +2% | +$231K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.42M | 5.37% | 9,083 +116 | +1% | +$120K |
|
6
IBM
IBM
$227B
| $7.14M | 4.07% | 46,550 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 2.45% | 4,157 -5 | -0.1% | -$5.16K |
|
|
8
Howard Hughes
HHH
$4.53B
| $3.24M | 1.85% | +23,310 | New | +$3.24M |
|
9
JPMorgan Chase
JPM
$829B
| $2.37M | 1.35% | 21,510 | – | – |
|
|
FRE.PRZ
10
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $1.25M | 0.71% | 217,500 -133,119 | -38% | -$766K |
|
|
FNM.PRS
11
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $1.2M | 0.68% | 208,367 -142,252 | -41% | -$818K |
|
12
White Mountains Insurance
WTM
$4.71B
| $1.15M | 0.66% | 1,400 | – | – |
|
|
13
Wells Fargo
WFC
$263B
| $1.13M | 0.64% | 21,503 -76,337 | -78% | -$4M |
|
14
Philip Morris
PM
$260B
| $841K | 0.48% | 8,461 | – | – |
|
15
Altria Group
MO
$113B
| $558K | 0.32% | 8,950 | – | – |
|
16
Southern Company
SO
$102B
| $471K | 0.27% | 10,553 | – | – |
|
17
Chevron
CVX
$324B
| $459K | 0.26% | 4,027 | – | – |
|
18
Procter & Gamble
PG
$368B
| $457K | 0.26% | 5,763 | – | – |
|
19
Coca-Cola
KO
$297B
| $448K | 0.26% | 10,315 | – | – |
|
20
Exelon
EXC
$44.1B
| $434K | 0.25% | 11,132 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $414K | 0.24% | 2,534 | – | – |
|
22
Bank of New York Mellon
BK
$74.5B
| $389K | 0.22% | 7,546 | – | – |
|
|
23
Dominion Energy
D
$51.1B
| $378K | 0.22% | +5,609 | New | +$378K |
|
24
Exxon Mobil
XOM
$487B
| $374K | 0.21% | 5,009 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $358K | 0.2% | 2,793 -61 | -2% | -$7.82K |
|