SIG

Schaller Investment Group Portfolio holdings

AUM $95.7M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.4M
3
+$12.6M
4
WRB icon
W.R. Berkley
WRB
+$12.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.36%
2 Technology 10.09%
3 Communication Services 8.8%
4 Consumer Discretionary 7.73%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.55%
+1,400
27
$733K 0.5%
+8,461
28
$620K 0.42%
+5,738
29
$538K 0.37%
+22,902
30
$477K 0.33%
+4,027
31
$463K 0.32%
+10,482
32
$453K 0.31%
+5,009
33
$371K 0.25%
+9,243
34
$354K 0.24%
+20,000
35
$344K 0.24%
+15,607
36
$328K 0.22%
+4,263
37
$309K 0.21%
+5,434
38
$278K 0.19%
+20,000
39
$255K 0.17%
+9,550
40
$242K 0.17%
+8,752
41
$212K 0.15%
+7,546
42
$206K 0.14%
+10,136
43
$23K 0.02%
+10,000
1
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