SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+6.56%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-6.2%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
38
New
3
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$1.36M |
Top Sells
| 1 |
Cimpress
CMPR
|
$5.24M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.13M |
| 5 |
Credit Acceptance
CACC
|
$923K |
Sector Composition
| 1 | Financials | 38.73% |
| 2 | Communication Services | 15.22% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cimpress
CMPR
$1.55B
| $15.9M | 13.14% | 120,381 -39,725 | -25% | -$5.24M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 12.13% | 70,413 | – | – |
|
|
3
Credit Acceptance
CACC
$5.78B
| $13.1M | 10.89% | 28,500 -2,000 | -7% | -$923K |
|
|
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
| $13M | 10.77% | 3,095,485 -268,600 | -8% | -$1.13M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 10.04% | 9,927 -1,002 | -9% | -$1.22M |
|
6
Dollar Tree
DLTR
$22.8B
| $7.63M | 6.32% | 66,810 | – | – |
|
7
Booking.com
BKNG
$181B
| $5.85M | 4.85% | 2,981 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.62M | 3.83% | 3,792 -2 | -0.1% | -$2.44K |
|
|
9
IBM
IBM
$227B
| $4.08M | 3.37% | 28,022 -12,350 | -31% | -$1.8M |
|
10
Howard Hughes
HHH
$4.53B
| $2.58M | 2.14% | 19,935 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $2.53M | 2.1% | 21,510 | – | – |
|
12
White Mountains Insurance
WTM
$4.71B
| $1.51M | 1.25% | 1,400 | – | – |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $1.36M | 1.13% | +40,000 | New | +$1.36M |
|
14
Wells Fargo
WFC
$263B
| $1.07M | 0.89% | 21,253 | – | – |
|
15
Procter & Gamble
PG
$368B
| $721K | 0.6% | 5,795 | – | – |
|
16
Southern Company
SO
$102B
| $652K | 0.54% | 10,553 | – | – |
|
17
Philip Morris
PM
$260B
| $642K | 0.53% | 8,461 | – | – |
|
18
NextEra Energy, Inc.
NEE
$148B
| $590K | 0.49% | 2,534 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $556K | 0.46% | 4,000 | – | – |
|
20
Coca-Cola
KO
$297B
| $551K | 0.46% | 10,115 | – | – |
|
21
Exelon
EXC
$44.1B
| $538K | 0.45% | 11,132 | – | – |
|
22
Chevron
CVX
$324B
| $478K | 0.4% | 4,027 | – | – |
|
23
Dominion Energy
D
$51.1B
| $461K | 0.38% | 5,684 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $382K | 0.32% | 5,409 | – | – |
|
25
Altria Group
MO
$113B
| $369K | 0.31% | 9,025 | – | – |
|