SIG

Schaller Investment Group Portfolio holdings

AUM $95.7M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M

Top Sells

1
+$5.24M
2
+$1.8M
3
+$1.22M
4
FRBK
Republic First Bancorp Inc
FRBK
+$1.13M
5
CACC icon
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 Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.01B
$15.9M 13.14%
120,381
-39,725
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$14.6M 12.13%
70,413
CACC icon
3
Credit Acceptance
CACC
$4.89B
$13.1M 10.89%
28,500
-2,000
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
$13M 10.77%
3,095,485
-268,600
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.03T
$12.1M 10.04%
198,540
-20,040
DLTR icon
6
Dollar Tree
DLTR
$23.4B
$7.63M 6.32%
66,810
BKNG icon
7
Booking.com
BKNG
$165B
$5.85M 4.85%
2,981
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.03T
$4.62M 3.83%
75,840
-40
IBM icon
9
IBM
IBM
$291B
$4.08M 3.37%
29,311
-12,918
HHH icon
10
Howard Hughes
HHH
$4.83B
$2.58M 2.14%
20,912
JPM icon
11
JPMorgan Chase
JPM
$825B
$2.53M 2.1%
21,510
WTM icon
12
White Mountains Insurance
WTM
$5.1B
$1.51M 1.25%
1,400
DISH
13
DELISTED
DISH Network Corp.
DISH
$1.36M 1.13%
+40,000
WFC icon
14
Wells Fargo
WFC
$277B
$1.07M 0.89%
21,253
PG icon
15
Procter & Gamble
PG
$348B
$721K 0.6%
5,795
SO icon
16
Southern Company
SO
$97.9B
$652K 0.54%
10,553
PM icon
17
Philip Morris
PM
$278B
$642K 0.53%
8,461
NEE icon
18
NextEra Energy
NEE
$184B
$590K 0.49%
10,136
MSFT icon
19
Microsoft
MSFT
$3.16T
$556K 0.46%
4,000
KO icon
20
Coca-Cola
KO
$317B
$551K 0.46%
10,115
EXC icon
21
Exelon
EXC
$45.1B
$538K 0.45%
15,607
CVX icon
22
Chevron
CVX
$346B
$478K 0.4%
4,027
D icon
23
Dominion Energy
D
$51.8B
$461K 0.38%
5,684
XOM icon
24
Exxon Mobil
XOM
$590B
$382K 0.32%
5,409
MO icon
25
Altria Group
MO
$103B
$369K 0.31%
9,025
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