SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
-1.91%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
40
New
2
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$10.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.15M |
| 3 |
IBM
IBM
|
$133K |
Top Sells
Sector Composition
| 1 | Financials | 35.14% |
| 2 | Industrials | 16.8% |
| 3 | Communication Services | 8.43% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cimpress
CMPR
$1.55B
| $30.1M | 16.8% | 207,800 -100 | -0% | -$14.5K |
|
|
FRBK
2
DELISTED
Republic First Bancorp Inc
FRBK
| $29.8M | 16.59% | 3,790,540 -24,715 | -0.6% | -$194K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 8.26% | 79,341 -1,092 | -1% | -$204K |
|
4
Credit Acceptance
CACC
$5.78B
| $12.6M | 7.02% | 35,600 -100 | -0.3% | -$35.3K |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $10.9M | 6.09% | +303,000 | New | +$10.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 5.71% | 9,075 -8 | -0.1% | -$9.03K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $9.15M | 5.1% | +152,500 | New | +$9.15M |
|
|
8
IBM
IBM
$227B
| $6.64M | 3.7% | 47,500 +950 | +2% | +$133K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.63M | 2.58% | 4,149 -8 | -0.2% | -$8.93K |
|
10
Howard Hughes
HHH
$4.53B
| $3.09M | 1.72% | 23,310 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $2.24M | 1.25% | 21,510 | – | – |
|
12
White Mountains Insurance
WTM
$4.71B
| $1.27M | 0.71% | 1,400 | – | – |
|
13
Wells Fargo
WFC
$263B
| $1.19M | 0.66% | 21,503 | – | – |
|
14
Philip Morris
PM
$260B
| $683K | 0.38% | 8,461 | – | – |
|
15
Chevron
CVX
$324B
| $509K | 0.28% | 4,027 | – | – |
|
16
Altria Group
MO
$113B
| $508K | 0.28% | 8,950 | – | – |
|
17
Southern Company
SO
$102B
| $489K | 0.27% | 10,553 | – | – |
|
18
Exelon
EXC
$44.1B
| $474K | 0.26% | 11,132 | – | – |
|
19
Procter & Gamble
PG
$368B
| $450K | 0.25% | 5,763 | – | – |
|
20
Coca-Cola
KO
$297B
| $448K | 0.25% | 10,215 -100 | -1% | -$4.39K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $423K | 0.24% | 2,534 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $414K | 0.23% | 5,009 | – | – |
|
23
Bank of New York Mellon
BK
$74.5B
| $407K | 0.23% | 7,546 | – | – |
|
24
Dominion Energy
D
$51.1B
| $382K | 0.21% | 5,609 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $380K | 0.21% | 3,850 | – | – |
|