SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+2.53%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.09%)
Cap. Flow
+$386K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
36
New
2
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
Dollar Tree
DLTR
|
$4.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 3 |
RH
RH
|
$2.06M |
| 4 |
American International
AIG
|
$215K |
| 5 |
Mondelez International
MDLZ
|
$9.28K |
Top Sells
| 1 |
Yelp
YELP
|
$2.59M |
| 2 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.37M |
| 3 |
Cimpress
CMPR
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$141K |
| 5 |
IBM
IBM
|
$93.1K |
Sector Composition
| 1 | Financials | 39.28% |
| 2 | Communication Services | 16.56% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Staples | 7.45% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
| $18.6M | 13.75% | 3,536,085 -261,300 | -7% | -$1.37M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 11.35% | 76,256 -700 | -0.9% | -$141K |
|
3
Credit Acceptance
CACC
$5.78B
| $13.8M | 10.21% | 30,500 | – | – |
|
|
4
Cimpress
CMPR
$1.55B
| $13.2M | 9.8% | 165,076 -14,580 | -8% | -$1.17M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 9.7% | 11,130 +2,160 | +24% | +$2.54M |
|
|
6
Dollar Tree
DLTR
$22.8B
| $7.14M | 5.29% | 67,960 +42,960 | +172% | +$4.51M |
|
|
7
IBM
IBM
$227B
| $6.47M | 4.79% | 45,872 -660 | -1% | -$93.1K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 3.5% | 4,024 -25 | -0.6% | -$29.3K |
|
|
9
Yelp
YELP
$1.99B
| $4.31M | 3.19% | 125,000 -75,000 | -38% | -$2.59M |
|
10
Howard Hughes
HHH
$4.53B
| $2.41M | 1.79% | 21,935 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $2.18M | 1.61% | 21,510 | – | – |
|
|
12
RH
RH
$4.23B
| $2.06M | 1.53% | +20,000 | New | +$2.06M |
|
13
White Mountains Insurance
WTM
$4.71B
| $1.3M | 0.96% | 1,400 | – | – |
|
14
Wells Fargo
WFC
$263B
| $1.03M | 0.76% | 21,253 -150 | -0.7% | -$7.25K |
|
15
Philip Morris
PM
$260B
| $748K | 0.55% | 8,461 | – | – |
|
16
Procter & Gamble
PG
$368B
| $603K | 0.45% | 5,795 | – | – |
|
17
Exelon
EXC
$44.1B
| $558K | 0.41% | 11,132 | – | – |
|
18
Southern Company
SO
$102B
| $545K | 0.4% | 10,553 | – | – |
|
19
Altria Group
MO
$113B
| $514K | 0.38% | 8,950 | – | – |
|
20
Chevron
CVX
$324B
| $496K | 0.37% | 4,027 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $490K | 0.36% | 2,534 | – | – |
|
22
Coca-Cola
KO
$297B
| $474K | 0.35% | 10,115 -100 | -1% | -$4.69K |
|
23
Microsoft
MSFT
$3.77T
| $454K | 0.34% | 3,850 | – | – |
|
24
Dominion Energy
D
$51.1B
| $430K | 0.32% | 5,609 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $405K | 0.3% | 5,009 | – | – |
|