SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+2.22%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-4.7%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
38
New
3
Increased
5
Reduced
11
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$5.59M |
| 2 |
Citigroup
C
|
$222K |
| 3 |
Eaton
ETN
|
$202K |
| 4 |
Exxon Mobil
XOM
|
$30.6K |
| 5 |
Microsoft
MSFT
|
$20.1K |
Top Sells
| 1 |
Yelp
YELP
|
$4.31M |
| 2 |
RH
RH
|
$2.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
$844K |
| 5 |
IBM
IBM
|
$758K |
Sector Composition
| 1 | Financials | 40.6% |
| 2 | Communication Services | 12.57% |
| 3 | Industrials | 11.47% |
| 4 | Consumer Staples | 7.77% |
| 5 | Technology | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
| $16.5M | 12.84% | 3,364,085 -172,000 | -5% | -$844K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 11.67% | 70,413 -5,843 | -8% | -$1.25M |
|
3
Credit Acceptance
CACC
$5.78B
| $14.8M | 11.47% | 30,500 | – | – |
|
4
Cimpress
CMPR
$1.55B
| $14.6M | 11.31% | 160,106 -4,970 | -3% | -$452K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 9.2% | 10,929 -201 | -2% | -$218K |
|
6
Dollar Tree
DLTR
$22.8B
| $7.18M | 5.58% | 66,810 -1,150 | -2% | -$124K |
|
|
7
Booking.com
BKNG
$181B
| $5.59M | 4.34% | +2,981 | New | +$5.59M |
|
|
8
IBM
IBM
$227B
| $5.57M | 4.33% | 40,372 -5,500 | -12% | -$758K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 3.19% | 3,794 -230 | -6% | -$249K |
|
10
Howard Hughes
HHH
$4.53B
| $2.47M | 1.92% | 19,935 -2,000 | -9% | -$248K |
|
11
JPMorgan Chase
JPM
$829B
| $2.41M | 1.87% | 21,510 | – | – |
|
12
White Mountains Insurance
WTM
$4.71B
| $1.43M | 1.11% | 1,400 | – | – |
|
13
Wells Fargo
WFC
$263B
| $1.01M | 0.78% | 21,253 | – | – |
|
14
Philip Morris
PM
$260B
| $664K | 0.52% | 8,461 | – | – |
|
15
Procter & Gamble
PG
$368B
| $635K | 0.49% | 5,795 | – | – |
|
16
Southern Company
SO
$102B
| $583K | 0.45% | 10,553 | – | – |
|
|
17
Microsoft
MSFT
$3.77T
| $536K | 0.42% | 4,000 +150 | +4% | +$20.1K |
|
18
Exelon
EXC
$44.1B
| $534K | 0.42% | 11,132 | – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $519K | 0.4% | 2,534 | – | – |
|
20
Coca-Cola
KO
$297B
| $515K | 0.4% | 10,115 | – | – |
|
21
Chevron
CVX
$324B
| $501K | 0.39% | 4,027 | – | – |
|
22
Dominion Energy
D
$51.1B
| $439K | 0.34% | 5,684 +75 | +1% | +$5.79K |
|
23
Altria Group
MO
$113B
| $427K | 0.33% | 9,025 +75 | +0.8% | +$3.55K |
|
|
24
Exxon Mobil
XOM
$487B
| $414K | 0.32% | 5,409 +400 | +8% | +$30.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $365K | 0.28% | 2,622 -81 | -3% | -$11.3K |
|