SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
-12.46%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-24%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
40
New
2
Increased
4
Reduced
11
Closed
6
Top Buys
| 1 |
Dollar Tree
DLTR
|
$2.26M |
| 2 |
Camping World
CWH
|
$287K |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$62.7K |
| 4 |
Procter & Gamble
PG
|
$2.94K |
Top Sells
| 1 |
Cimpress
CMPR
|
$2.61M |
| 2 |
Credit Acceptance
CACC
|
$1.93M |
| 3 |
Yelp
YELP
|
$1.75M |
| 4 |
Alarm.com
ALRM
|
$287K |
| 5 |
American International
AIG
|
$266K |
Sector Composition
| 1 | Financials | 40.64% |
| 2 | Communication Services | 15.37% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 4.2% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
| $22.7M | 16.78% | 3,797,385 +10,500 | +0.3% | +$62.7K |
|
|
2
Cimpress
CMPR
$1.55B
| $18.6M | 13.75% | 179,656 -25,250 | -12% | -$2.61M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 11.63% | 76,956 -1,099 | -1% | -$224K |
|
|
4
Credit Acceptance
CACC
$5.78B
| $11.6M | 8.62% | 30,500 -5,050 | -14% | -$1.93M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.37M | 6.94% | 8,970 -37 | -0.4% | -$38.7K |
|
|
6
Yelp
YELP
$1.99B
| $7M | 5.18% | 200,000 -50,000 | -20% | -$1.75M |
|
7
IBM
IBM
$227B
| $5.29M | 3.91% | 46,532 -275 | -0.6% | -$31.3K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 3.1% | 4,049 -41 | -1% | -$42.5K |
|
|
9
Dollar Tree
DLTR
$22.8B
| $2.26M | 1.67% | +25,000 | New | +$2.26M |
|
10
Howard Hughes
HHH
$4.53B
| $2.14M | 1.58% | 21,935 -525 | -2% | -$51.2K |
|
11
JPMorgan Chase
JPM
$829B
| $2.1M | 1.55% | 21,510 | – | – |
|
12
White Mountains Insurance
WTM
$4.71B
| $1.2M | 0.89% | 1,400 | – | – |
|
13
Wells Fargo
WFC
$263B
| $986K | 0.73% | 21,403 -100 | -0.5% | -$4.61K |
|
14
Philip Morris
PM
$260B
| $565K | 0.42% | 8,461 | – | – |
|
|
15
Procter & Gamble
PG
$368B
| $533K | 0.39% | 5,795 +32 | +0.6% | +$2.94K |
|
16
Exelon
EXC
$44.1B
| $502K | 0.37% | 11,132 | – | – |
|
17
Coca-Cola
KO
$297B
| $484K | 0.36% | 10,215 | – | – |
|
18
Southern Company
SO
$102B
| $463K | 0.34% | 10,553 | – | – |
|
19
Altria Group
MO
$113B
| $442K | 0.33% | 8,950 | – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $440K | 0.33% | 2,534 | – | – |
|
21
Chevron
CVX
$324B
| $438K | 0.32% | 4,027 | – | – |
|
22
Dominion Energy
D
$51.1B
| $401K | 0.3% | 5,609 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $391K | 0.29% | 3,850 | – | – |
|
24
Bank of New York Mellon
BK
$74.5B
| $355K | 0.26% | 7,546 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $349K | 0.26% | 2,702 -43 | -2% | -$5.55K |
|