SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+4.2%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.8%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
88.28%
Holding
41
New
4
Increased
2
Reduced
10
Closed
3
Top Buys
| 1 |
Yelp
YELP
|
$12.3M |
| 2 |
Alarm.com
ALRM
|
$287K |
| 3 |
Eaton
ETN
|
$211K |
| 4 |
Johnson & Johnson
JNJ
|
$138 |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$10.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.15M |
| 3 |
Cimpress
CMPR
|
$395K |
| 4 |
Antero Resources
AR
|
$320K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$275K |
Sector Composition
| 1 | Financials | 36.76% |
| 2 | Communication Services | 15.91% |
| 3 | Industrials | 15.85% |
| 4 | Technology | 4.39% |
| 5 | Real Estate | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cimpress
CMPR
$1.55B
| $28M | 15.74% | 204,906 -2,894 | -1% | -$395K |
|
|
FRBK
2
DELISTED
Republic First Bancorp Inc
FRBK
| $27.1M | 15.22% | 3,786,885 -3,655 | -0.1% | -$26.1K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 9.39% | 78,055 -1,286 | -2% | -$275K |
|
4
Credit Acceptance
CACC
$5.78B
| $15.6M | 8.75% | 35,550 -50 | -0.1% | -$21.9K |
|
|
5
Yelp
YELP
$1.99B
| $12.3M | 6.91% | +250,000 | New | +$12.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 6.11% | 9,007 -68 | -0.7% | -$82.1K |
|
7
IBM
IBM
$227B
| $7.08M | 3.98% | 46,807 -693 | -1% | -$105K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.88M | 2.74% | 4,090 -59 | -1% | -$70.4K |
|
9
Howard Hughes
HHH
$4.53B
| $2.79M | 1.57% | 22,460 -850 | -4% | -$106K |
|
10
JPMorgan Chase
JPM
$829B
| $2.43M | 1.36% | 21,510 | – | – |
|
11
White Mountains Insurance
WTM
$4.71B
| $1.31M | 0.74% | 1,400 | – | – |
|
12
Wells Fargo
WFC
$263B
| $1.13M | 0.64% | 21,503 | – | – |
|
13
Philip Morris
PM
$260B
| $690K | 0.39% | 8,461 | – | – |
|
14
Altria Group
MO
$113B
| $540K | 0.3% | 8,950 | – | – |
|
15
Chevron
CVX
$324B
| $492K | 0.28% | 4,027 | – | – |
|
16
Exelon
EXC
$44.1B
| $486K | 0.27% | 11,132 | – | – |
|
17
Procter & Gamble
PG
$368B
| $480K | 0.27% | 5,763 | – | – |
|
18
Coca-Cola
KO
$297B
| $472K | 0.27% | 10,215 | – | – |
|
19
Southern Company
SO
$102B
| $460K | 0.26% | 10,553 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $440K | 0.25% | 3,850 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $426K | 0.24% | 5,009 | – | – |
|
22
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.24% | 2,534 | – | – |
|
23
Dominion Energy
D
$51.1B
| $394K | 0.22% | 5,609 | – | – |
|
24
Bank of New York Mellon
BK
$74.5B
| $385K | 0.22% | 7,546 | – | – |
|
|
25
Johnson & Johnson
JNJ
$427B
| $379K | 0.21% | 2,745 +1 | +0% | +$138 |
|